Edelweiss Mutual Fund
299 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented · Other
TopFund Analysis
Edelweiss Mutual Fund runs 299 schemes on TopFund across 6 categories (Equity, Debt, Hybrid, Commodities, among others). Across its rated schemes, the average star rating is 3.4/5. 124 of its 280 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.51% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Edelweiss Nifty Bank ETF - Growth is Edelweiss Mutual Fund's strongest 3-year performer among these schemes, at 43.48% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Edelweiss Government Securities Fund - Direct Plan - Growth Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Growth
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Low Duration Fund - Direct Plan Growth
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Focused Fund - Direct Plan - IDCW
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Focused Fund - Regular Plan - Growth
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Focused Fund - Direct Plan - Growth
NAV
₹126.52
1Y Return
+5.5%
Expense
0.68%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Overnight Fund - Regular Plan - Growth
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Low Duration Fund - Regular Plan Growth
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹128.11
1Y Return
+6.5%
Expense
0.68%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
NAV
₹128.11
1Y Return
+6.5%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹128.93
1Y Return
+8.7%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
NAV
₹128.11
1Y Return
+6.5%
Expense
0.68%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
NAV
₹128.52
1Y Return
+8.5%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
NAV
₹125.61
1Y Return
+5.0%
Expense
0.68%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
NAV
₹128.11
1Y Return
+6.5%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
NAV
₹128.11
1Y Return
+6.5%
Expense
0.68%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
NAV
₹128.11
1Y Return
+5.5%
Expense
0.68%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
NAV
₹128.93
1Y Return
+8.7%
Expense
0.68%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹128.93
1Y Return
+8.7%
Expense
0.68%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
NAV
₹128.93
1Y Return
+8.7%
Expense
0.68%
Edelweiss Consumption Fund - Direct - IDCW - Payout
NAV
₹3665.27
1Y Return
+6.5%
Expense
0.1%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
NAV
₹3667.45
1Y Return
+6.6%
Expense
0.1%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
NAV
₹3679.51
1Y Return
+6.6%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹3679.51
1Y Return
+6.6%
Expense
0.1%
Edelweiss Liquid Fund - Retail Plan - Growth Option
NAV
₹3680.05
1Y Return
+6.6%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
NAV
₹3677.2
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
NAV
₹3675.6
1Y Return
+6.6%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
NAV
₹3677.79
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Regular Plan - Growth Option
NAV
₹3677.2
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
NAV
₹3677.2
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
NAV
₹3677.79
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
NAV
₹3677.79
1Y Return
+6.5%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - Growth Option
NAV
₹3677.79
1Y Return
+6.5%
Expense
0.1%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
NAV
₹76.68
1Y Return
+5.6%
Expense
0.74%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
NAV
₹76.61
1Y Return
+5.1%
Expense
0.74%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
NAV
₹76.61
1Y Return
+5.1%
Expense
0.74%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
NAV
₹76.61
1Y Return
+5.1%
Expense
0.74%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
NAV
₹76.94
1Y Return
+5.8%
Expense
0.74%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
NAV
₹76.61
1Y Return
+5.1%
Expense
0.74%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
NAV
₹30.58
1Y Return
+7.5%
Expense
1.14%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
NAV
₹30.67
1Y Return
+8.3%
Expense
1.14%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
NAV
₹30.58
1Y Return
+7.7%
Expense
1.14%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
NAV
₹30.58
1Y Return
+7.7%
Expense
1.14%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
NAV
₹30.63
1Y Return
+8.8%
Expense
1.14%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
NAV
₹30.63
1Y Return
+8.8%
Expense
1.14%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
NAV
₹30.63
1Y Return
+8.8%
Expense
1.14%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
NAV
₹30.63
1Y Return
+8.8%
Expense
1.14%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
NAV
₹16.84
1Y Return
+4.6%
Expense
0.2%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
NAV
₹16.84
1Y Return
+4.6%
Expense
0.2%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹16.78
1Y Return
+4.0%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
NAV
₹12.89
1Y Return
+5.1%
Expense
0.2%
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
NAV
₹12.89
1Y Return
+5.1%
Expense
0.2%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
NAV
₹12.91
1Y Return
+5.5%
Expense
0.2%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
NAV
₹12.91
1Y Return
+5.5%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
NAV
₹12.89
1Y Return
+5.1%
Expense
0.2%
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
NAV
₹12.91
1Y Return
+5.5%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
NAV
₹12.89
1Y Return
+5.1%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
NAV
₹12.89
1Y Return
+5.1%
Expense
0.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
NAV
₹11.41
1Y Return
+6.2%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
NAV
₹11.41
1Y Return
+6.2%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
NAV
₹11.41
1Y Return
+6.2%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
NAV
₹11.41
1Y Return
+6.2%
Expense
0.16%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
NAV
₹11.26
1Y Return
+6.5%
Expense
0.13%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
NAV
₹11.26
1Y Return
+6.6%
Expense
0.13%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
NAV
₹11.26
1Y Return
+6.6%
Expense
0.13%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
NAV
₹11.26
1Y Return
+6.6%
Expense
0.13%
Edelweiss Gold ETF
NAV
₹9.32
1Y Return
+32.4%
Expense
0.12%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
NAV
₹22.39
1Y Return
+6.4%
Expense
1.58%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
NAV
₹22.39
1Y Return
+6.4%
Expense
1.58%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
NAV
₹22.39
1Y Return
+6.4%
Expense
1.58%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹67.04
1Y Return
+4.3%
Expense
0.37%
Edelweiss Small Cap Fund - Regular Plan - Growth
NAV
₹54.27
1Y Return
+12.0%
Expense
0.66%
Edelweiss Small Cap Fund - Direct Plan - Growth
NAV
₹54.27
1Y Return
+12.0%
Expense
0.66%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
NAV
₹54.27
1Y Return
+12.0%
Expense
0.66%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
NAV
₹54.27
1Y Return
+12.0%
Expense
0.66%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
NAV
₹14.34
1Y Return
+5.3%
Expense
0.02%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
NAV
₹14.34
1Y Return
+5.3%
Expense
0.02%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
NAV
₹14.34
1Y Return
+5.3%
Expense
0.02%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
NAV
₹36.97
1Y Return
+22.7%
Expense
0.72%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
NAV
₹39.31
1Y Return
+23.7%
Expense
0.72%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹45.27
1Y Return
+2.3%
Expense
0.78%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
NAV
₹45.27
1Y Return
+2.3%
Expense
0.78%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
NAV
₹12.64
1Y Return
+6.8%
Expense
0.79%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
NAV
₹13.11
1Y Return
+4.6%
Expense
0.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
NAV
₹10.04
1Y Return
+9.3%
Expense
0.59%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
NAV
₹10.04
1Y Return
+9.3%
Expense
0.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
NAV
₹10.04
1Y Return
+9.5%
Expense
0.59%
Edelweiss Technology Fund - Regular Plan - IDCW
NAV
₹13.24
1Y Return
+11.4%
Expense
0.79%
Edelweiss Technology Fund - Regular Plan - Growth
NAV
₹13.24
1Y Return
+11.4%
Expense
0.79%
Edelweiss Technology Fund - Direct Plan - IDCW
NAV
₹13.24
1Y Return
+11.4%
Expense
0.79%
Edelweiss Technology Fund - Direct Plan - Growth
NAV
₹13.24
1Y Return
+11.4%
Expense
0.79%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹138.1
1Y Return
+6.4%
Expense
0.93%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹138.1
1Y Return
+6.4%
Expense
0.93%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
NAV
₹138.1
1Y Return
+6.4%
Expense
0.93%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
NAV
₹140.58
1Y Return
+9.8%
Expense
0.93%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
NAV
₹34.74
1Y Return
+26.1%
Expense
0.57%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
NAV
₹28.3
1Y Return
+55.0%
Expense
0.56%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
NAV
₹13.31
1Y Return
+5.3%
Expense
0.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
NAV
₹13.31
1Y Return
+5.3%
Expense
0.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
NAV
₹61.58
1Y Return
+7.2%
Expense
0.8%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
NAV
₹16.02
1Y Return
+4.8%
Expense
0.04%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
NAV
₹16.02
1Y Return
+4.8%
Expense
0.04%
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
NAV
₹16.03
1Y Return
+5.0%
Expense
0.04%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
NAV
₹16.03
1Y Return
+5.0%
Expense
0.04%
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
NAV
₹16.02
1Y Return
+4.8%
Expense
0.04%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
NAV
₹16.03
1Y Return
+5.0%
Expense
0.04%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
NAV
₹106.0
1Y Return
+2.4%
Expense
0.69%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Edelweiss Large Cap Fund -Plan C - Growth option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Edelweiss Large Cap Fund -Plan B - Growth option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
NAV
₹108.94
1Y Return
+8.4%
Expense
0.68%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
NAV
₹14.31
1Y Return
+5.1%
Expense
0.02%
BHARAT Bond ETF - April 2032
NAV
₹13.38
1Y Return
+4.7%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Direct Growth
NAV
₹13.39
1Y Return
+4.7%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
NAV
₹13.39
1Y Return
+4.7%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
NAV
₹13.39
1Y Return
+4.7%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
NAV
₹13.39
1Y Return
+4.7%
Expense
0.03%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
NAV
₹73.42
1Y Return
+35.2%
Expense
0.74%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
NAV
₹64.7
1Y Return
+34.1%
Expense
0.74%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
NAV
₹33.9
1Y Return
+6.7%
Expense
0.11%
Edelweiss Money Market Fund - Regular Plan - Growth Option
NAV
₹33.9
1Y Return
+6.7%
Expense
0.11%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
NAV
₹33.9
1Y Return
+6.7%
Expense
0.11%
Edelweiss Money Market Fund - Direct Plan - Growth Option
NAV
₹33.9
1Y Return
+6.7%
Expense
0.11%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
NAV
₹33.9
1Y Return
+6.7%
Expense
0.11%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
NAV
₹13.11
1Y Return
+5.0%
Expense
0.03%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
NAV
₹13.11
1Y Return
+5.0%
Expense
0.03%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
NAV
₹13.04
1Y Return
+4.1%
Expense
0.04%
Edelweiss Business Cycle Fund - Regular Plan - Growth
NAV
₹9.46
1Y Return
+6.3%
Expense
1.31%
Edelweiss Business Cycle Fund - Direct Plan - Growth
NAV
₹9.46
1Y Return
+6.3%
Expense
1.31%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹9.46
1Y Return
+6.3%
Expense
1.31%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹9.46
1Y Return
+6.3%
Expense
1.31%
Edelweiss Large Cap Fund - Direct Plan-Growth option
NAV
₹95.45
1Y Return
-2.7%
Expense
1.0%
Edelweiss Large Cap Fund - Plan B - IDCW Option
NAV
₹94.96
1Y Return
-2.9%
Expense
1.0%
Edelweiss Large Cap Fund - Plan C - IDCW Option
NAV
₹96.3
1Y Return
+0.2%
Expense
0.99%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
NAV
₹96.3
1Y Return
+0.2%
Expense
0.99%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
NAV
₹36.02
1Y Return
+21.6%
Expense
1.14%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
NAV
₹36.02
1Y Return
+21.6%
Expense
1.14%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
NAV
₹36.02
1Y Return
+21.6%
Expense
1.14%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
NAV
₹36.02
1Y Return
+21.6%
Expense
1.14%
Edelweiss Focused Fund - Regular Plan - IDCW
NAV
₹17.44
1Y Return
+0.7%
Expense
0.82%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹17.18
1Y Return
+1.9%
Expense
0.35%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
NAV
₹17.08
1Y Return
-0.1%
Expense
0.35%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹19.23
1Y Return
+8.2%
Expense
0.25%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
NAV
₹19.08
1Y Return
+4.9%
Expense
0.25%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹19.08
1Y Return
+4.9%
Expense
0.25%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹19.08
1Y Return
+4.9%
Expense
0.25%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
NAV
₹31.2
1Y Return
+25.0%
Expense
0.57%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
NAV
₹1425.9
1Y Return
+5.3%
Expense
0.11%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
NAV
₹10.18
1Y Return
+1.8%
Expense
0.51%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
NAV
₹13.31
1Y Return
+5.4%
Expense
0.2%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
NAV
₹24.74
1Y Return
+1.1%
Expense
0.51%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
NAV
₹10.63
1Y Return
+5.8%
Expense
0.06%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
NAV
₹10.63
1Y Return
+5.8%
Expense
0.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
NAV
₹14.37
1Y Return
-4.3%
Expense
0.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
NAV
₹14.37
1Y Return
-4.3%
Expense
0.6%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
NAV
₹14.32
1Y Return
-5.1%
Expense
0.6%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
NAV
₹14.32
1Y Return
-5.1%
Expense
0.6%
Edelweiss Nifty Bank ETF - Growth
NAV
₹10.02
1Y Return
+1.5%
Expense
0.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
NAV
₹13.27
1Y Return
+5.8%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
NAV
₹13.27
1Y Return
+5.8%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
NAV
₹13.27
1Y Return
+5.8%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
NAV
₹13.27
1Y Return
+5.8%
Expense
0.2%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
NAV
₹11.89
1Y Return
+6.2%
Expense
0.56%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
NAV
₹11.79
1Y Return
+6.0%
Expense
0.56%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
NAV
₹11.89
1Y Return
+6.2%
Expense
0.56%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
NAV
₹11.89
1Y Return
+6.2%
Expense
0.56%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
NAV
₹11.28
1Y Return
+1.9%
Expense
0.21%
Edelweiss Multi Cap Fund - Direct Plan - Growth
NAV
₹16.55
1Y Return
+7.7%
Expense
0.72%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
NAV
₹16.55
1Y Return
+7.7%
Expense
0.72%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
NAV
₹16.55
1Y Return
+7.7%
Expense
0.72%
Edelweiss Multi Cap Fund - Regular Plan - Growth
NAV
₹16.55
1Y Return
+7.7%
Expense
0.72%
Edelweiss Silver ETF
NAV
₹33.84
1Y Return
+58.8%
Expense
0.21%
Edelweiss BSE Sensex ETF - Growth
NAV
₹34.67
1Y Return
+61.9%
Expense
0.21%
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
NAV
₹34.32
1Y Return
+66.1%
Expense
0.21%
BHARAT Bond ETF - April 2033
NAV
₹13.06
1Y Return
+4.1%
Expense
0.04%
Bharat Bond ETF - April 2030
NAV
₹13.04
1Y Return
+3.9%
Expense
0.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
NAV
₹18.6
1Y Return
+3.0%
Expense
0.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
NAV
₹18.8
1Y Return
+4.5%
Expense
0.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
NAV
₹18.8
1Y Return
+4.5%
Expense
0.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
NAV
₹18.6
1Y Return
+3.0%
Expense
0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
NAV
₹39.69
1Y Return
+11.8%
Expense
1.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
NAV
₹13.43
1Y Return
+4.0%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
NAV
₹13.4
1Y Return
+4.0%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
NAV
₹13.4
1Y Return
+4.0%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
NAV
₹13.43
1Y Return
+4.0%
Expense
0.18%
Edelweiss Consumption Fund - Regular - IDCW - Payout
NAV
₹11.53
1Y Return
+1.9%
Expense
0.94%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
NAV
₹13.84
1Y Return
-6.6%
Expense
0.14%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
NAV
₹13.91
1Y Return
-5.9%
Expense
0.14%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
NAV
₹43.8
1Y Return
+28.2%
Expense
0.7%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
NAV
₹37.24
1Y Return
+16.9%
Expense
0.69%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
NAV
₹41.92
1Y Return
+17.7%
Expense
0.69%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
NAV
₹23.08
1Y Return
-5.8%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
NAV
₹23.07
1Y Return
-5.8%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹23.27
1Y Return
+3.7%
Expense
0.51%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
NAV
₹10.63
1Y Return
+5.8%
Expense
0.06%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
NAV
₹10.63
1Y Return
+5.8%
Expense
0.06%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
NAV
₹10.7
1Y Return
-1.0%
Expense
0.6%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
NAV
₹13.42
1Y Return
+6.2%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
NAV
₹13.72
1Y Return
+6.3%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.31
1Y Return
+5.9%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
NAV
₹27.12
1Y Return
+4.8%
Expense
0.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
NAV
₹9.06
1Y Return
-3.2%
Expense
0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
NAV
₹9.06
1Y Return
-3.2%
Expense
0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
NAV
₹9.06
1Y Return
-3.2%
Expense
0.75%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
NAV
₹9.06
1Y Return
-3.3%
Expense
0.75%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
NAV
₹9.06
1Y Return
-3.3%
Expense
0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
NAV
₹9.04
1Y Return
-3.2%
Expense
0.75%
Edelweiss Consumption Fund - Direct - Growth
NAV
₹11.22
1Y Return
-4.4%
Expense
0.95%
Edelweiss Consumption Fund - Regular - Growth
NAV
₹11.22
1Y Return
-4.4%
Expense
0.95%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
NAV
₹10.31
1Y Return
+0.3%
Expense
0.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
NAV
₹9.92
1Y Return
-1.1%
Expense
0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
NAV
₹9.84
1Y Return
-2.4%
Expense
0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV
₹9.84
1Y Return
-2.4%
Expense
0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
NAV
₹9.84
1Y Return
-2.4%
Expense
0.66%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
NAV
₹10.7
1Y Return
-6.9%
Expense
0.6%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
NAV
₹10.7
1Y Return
-6.1%
Expense
0.6%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
NAV
₹13.72
1Y Return
+6.3%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
NAV
₹12.5
1Y Return
-0.5%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
NAV
₹13.59
1Y Return
+6.1%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.59
1Y Return
+6.1%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
NAV
₹10.63
1Y Return
+5.8%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
NAV
₹10.6
1Y Return
+5.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
NAV
₹10.45
1Y Return
+4.1%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
NAV
₹10.42
1Y Return
+3.8%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
NAV
₹12.56
1Y Return
-0.4%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
NAV
₹11.74
Expense
0.18%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
NAV
₹11.74
Expense
0.18%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
NAV
₹9.38
Expense
0.98%
Edelweiss Financial Services Fund - Regular Plan - Growth Option
NAV
₹9.38
Expense
0.98%
Edelweiss Financial Services Fund - Regular Plan - IDCW Option
NAV
₹9.38
Expense
0.98%
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
NAV
₹9.38
Expense
0.98%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
NAV
₹10.03
Expense
0.14%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
NAV
₹10.7
Expense
0.6%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
NAV
₹10.7
Expense
0.6%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW
NAV
₹10.7
Expense
0.6%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
NAV
₹10.7
Expense
0.6%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
NAV
₹10.58
Expense
0.6%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
NAV
₹10.7
Expense
0.6%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
NAV
₹9.46
Expense
0.12%
Edelweiss Nifty 50 ETF - Growth
NAV
₹23.55
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
NAV
₹41.38
1Y Return
-3.3%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
NAV
₹1048.41
BHARAT Bond ETF- April 2031
NAV
₹1431.16
1Y Return
+4.2%
Edelweiss Nifty Next 50 ETF
NAV
₹71.82
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