Fund Performance - Direct Plan (as on September 30, 2025)

Edelweiss Government Securities Fund
Period
Scheme -
Direct Plan
Tier 1 Benchmark
(CRISIL Dynamic Gilt Index)
Tier 2 Benchmark
(Nifty G -Sec Index A -III)
Additional Benchmark
(CRISIL 10 year Gilt Index)
 
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
1 Year
4.51%
10,451
6.40%
10,640
6.40%
10,640
7.05%
10,705
3 Years
7.70%
12,496
8.37%
12,731
8.33%
12,717
8.48%
12,770
5 Years
6.58%
13,757
6.13%
13,467
6.17%
13,492
5.41%
13,014
10 Years
7.84%
21,292
7.33%
20,293
7.42%
20,465
6.50%
18,779
Since Inception - Direct Plan
8.59%
26,080
8.27%
25,217
8.08%
24,687
7.32%
22,744
Edelweiss Banking & PSU Debt Fund
Period
Scheme -
Direct Plan
Tier 1 Benchmark
(CRISIL Banking & PSU Debt A‐II Index)
Tier 2 Benchmark
(Nifty Banking & PSU Debt Index - A-III)
Additional Benchmark
(CRISIL 10 year Gilt Index)
 
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Last 1 Year
7.77%
10,777
7.54%
10,754
7.47%
10,747
7.05%
10,705
Last 3 Years
7.91%
12,569
7.39%
12,388
7.29%
12,354
8.48%
12,770
Last 5 Years
6.53%
13,722
6.07%
13,431
5.79%
13,253
5.41%
13,014
Last 10 Years
7.79%
21,184
7.30%
20,239
7.04%
19,760
6.50%
18,779
Since Inception
8.21%
25,880
8.00%
25,280
7.61%
24,206
6.96%
22,503
Edelweiss Greater China Equity Off-Shore Fund
Period
Scheme -
Direct Plan
Benchmark
(MSCI Golden Dragon TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
33.38%
13,338
37.22%
13,722
-3.45%
9,655
3 Years
18.88%
16,807
26.39%
20,201
14.21%
14,904
5 Years
5.02%
12,775
9.59%
15,809
18.36%
23,241
10 Years
12.46%
32,393
12.70%
33,078
13.34%
35,010
Since Inception - Direct Plan
11.81%
41,530
11.49%
40,010
13.09%
48,009
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Period
Scheme -
Direct Plan
Benchmark
(MSCI Emerging
Markets TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
25.23%
12,523
24.31%
12,431
-3.45%
9,655
3 Years
19.15%
16,923
21.69%
18,029
14.21%
14,904
5 Years
7.56%
14,400
11.05%
16,892
18.36%
23,241
10 Years
9.89%
25,711
11.29%
29,171
13.34%
35,010
Since Inception - Direct Plan
7.06%
21,519
8.29%
24,479
12.14%
36,239
Edelweiss Asean Equity Off-Shore Fund
Period
Scheme -
Direct Plan
Benchmark
(MSCI AC
ASEAN 10/40 Index)

Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
8.61%
10,861
12.28%
11,228
-3.45%
9,655
3 Year
12.66%
14,304
14.94%
15,193
14.21%
14,904
5 Year
12.23%
17,813
11.88%
17,534
18.36%
23,241
10 Year
9.55%
24,919
NA
NA
13.34%
35,010
Since Inception - Direct Plan
7.45%
24,989
NA
NA
13.09%
48,009
Edelweiss US Technology Equity Fund of Fund
Period
Scheme -
Direct Plan
Benchmark
(Russell 1000
Equal Weighted
Technology TR Index)

Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
39.95%
13,995
28.50%
12,850
-3.45%
9,655
3 Year
37.96%
26,280
28.12%
21,046
14.21%
14,904
5 Year
19.29%
24,169
15.98%
20,994
18.36%
23,241
Since Inception - Direct Plan
24.78%
34,366
19.41%
26,883
16.44%
23,364
Edelweiss US Value Equity Off-shore Fund
Period
Scheme -
Direct Plan
Benchmark
(Russell 1000 Index)

Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
12.17%
11,217
15.98%
11,598
-3.45%
9,655
3 Year
16.51%
15,821
20.31%
17,422
14.21%
14,904
5 Years
16.75%
21,705
18.16%
23,040
18.36%
23,241
10 Years
12.63%
32,871
14.09%
37,401
13.34%
35,010
Since Inception - Direct Plan
11.69%
38,353
13.14%
44,867
14.46%
51,661
Edelweiss Arbitrage Fund
Period
Scheme -
Direct Plan
Benchmark
(Nifty 50 Arbitrage
Index)

Additional
Benchmark
(CRISIL 1 year T-bill Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
7.32%
10,732
7.87%
10,787
6.78%
10,678
3 Year
7.73%
12,507
7.47%
12,415
7.05%
12,271
5 Year
6.45%
13,668
6.00%
13,387
5.63%
13,154
10 Year
6.58%
18,920
5.52%
17,120
6.22%
18,290
Since Inception - Direct Plan
6.85%
21,093
5.81%
18,905
6.49%
20,319
Edelweiss Mid Cap Fund
Period
Scheme -
Direct Plan
Benchmark
(Nifty Midcap 150
TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-1.56%
9,844
-5.18%
9,482
-3.45%
9,655
3 Years
25.34%
19,702
22.44%
18,365
14.21%
14,904
5 Years
30.19%
37,427
27.45%
33,655
18.36%
23,241
10 Years
19.17%
57,872
18.20%
53,290
13.34%
35,010
Since Inception - Direct Plan
21.97%
1,25,952
18.63%
88,356
13.15%
48,351
Edelweiss Equity Savings Fund
Period
Scheme -
Direct Plan

Benchmark
(Nifty Equity Savings
Index)
Additional
Benchmark
CRISIL 10 year Gilt
Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
6.98%
10,698
3.96%
10,396
7.05%
10,705
3 Year
12.52%
14,249
10.06%
13,336
8.48%
12,770
5 Year
12.12%
17,720
10.58%
16,535
5.41%
13,014
10 Year
10.02%
26,011
9.16%
24,048
6.50%
18,779
Since Inception - Direct Plan
9.91%
28,192
8.94%
25,576
7.07%
21,171
Edelweiss Flexi Cap Fund
Period
Scheme -
Direct Plan
Benchmark
(Nifty 500 TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-5.09%
9,491
-5.28%
9,472
-3.45%
9,655
3 Year
20.18%
17,365
16.38%
15,771
14.21%
14,904
5 Year
23.61%
28,879
20.70%
25,630
18.36%
23,241
10 Year
16.00%
44,165
14.34%
38,226
13.34%
35,010
Since Inception - Direct Plan
14.80%
43,578
12.73%
35,890
11.55%
32,085
Edelweiss Balanced Advantage Fund
Period
Scheme -
Direct Plan

Benchmark
(NIFTY 50 Hybrid Composite
debt 50:50 Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-0.88%
9,912
1.51%
10,151
-3.45%
9,655
3 Years
13.62%
14,673
11.07%
13,708
14.21%
14,904
5 Years
15.34%
20,425
12.35%
17,906
18.36%
23,241
10 Years
11.84%
30,648
10.75%
27,773
13.34%
35,010
Since Inception - Direct Plan
12.61%
45,168
10.69%
36,300
13.02%
47,304
Edelweiss ELSS Tax saver Fund
Period
Scheme -
Direct Plan
Benchmark
(Nifty 500 TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-4.54%
9,546
-5.28%
9,472
-3.45%
9,655
3 Year
17.78%
16,345
16.38%
15,771
14.21%
14,904
5 Year
21.07%
26,031
20.70%
25,630
18.36%
23,241
10 Year
13.36%
35,085
14.34%
38,226
13.34%
35,010
Since Inception - Direct Plan
14.99%
58,904
14.19%
53,945
13.02%
47,304
Edelweiss Large Cap Fund
Period
Scheme -
Direct Plan

Benchmark
(Nifty 100 TR Index)

Additional
Benchmark
(S&P BSE Sensex
TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-5.01%
9,499
-4.81%
9,519
-3.63%
9,637
3 Year
17.39%
16,184
14.40%
14,979
13.21%
14,513
5 Year
19.94%
24,833
18.64%
23,517
17.50%
22,407
10 Year
14.09%
37,391
13.45%
35,366
13.25%
34,736
Since Inception - Direct Plan
14.86%
58,365
13.44%
49,823
13.14%
48,168
Edelweiss Aggressive Hybrid Fund
Period
Scheme -
Direct Plan
Benchmark
(CRISIL Hybrid 35+65 -
Aggressive Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
0.29%
10,029
-0.89%
9,911
-3.45%
9,655
3 Yeasr
19.36%
17,014
13.02%
14,440
14.21%
14,904
5 Years
21.92%
26,949
15.21%
20,307
18.36%
23,241
10 Years
13.92%
36,840
12.22%
31,714
13.34%
35,010
Since Inception - Direct Plan
14.58%
56,620
12.23%
43,474
13.11%
48,048
Edelweiss Large & Mid Cap Fund
Period
Scheme -
Direct Plan

Benchmark (Nifty Large Midcap 250
TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-4.55%
9,545
-4.87%
9,513
-3.45%
9,655
3 Year
18.81%
16,778
18.50%
16,650
14.21%
14,904
5 Year
23.26%
28,463
23.11%
28,297
18.36%
23,241
10 Year
15.80%
43,409
15.94%
43,922
13.34%
35,010
Since Inception - Direct Plan
16.50%
70,093
16.17%
67,662
13.15%
48,351
Edelweiss Small Cap Fund
Period
Scheme -
Direct Plan
Benchmark
(Nifty Smallcap 250
TRI)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-5.47%
9,453
-8.82%
9,118
-3.45%
9,655
3 Year
21.45%
17,922
22.72%
18,490
14.21%
14,904
5 Year
30.02%
37,190
28.22%
34,676
18.36%
23,241
Since Inception - Direct Plan
26.51%
47,771
21.11%
35,730
14.15%
24,104
Edelweiss Recently Listed IPO Fund
Period
Scheme -
Direct Plan
Benchmark
(India Recent 100
TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-2.27%
9,773
-8.11%
9,189
-3.45%
9,655
3 Year
16.23%
15,709
14.20%
14,898
14.21%
14,904
5 Year
21.17%
26,135
14.43%
19,629
18.36%
23,241
Since Inception - Direct Plan
15.08%
29,106
8.03%
18,001
13.41%
26,044
Edelweiss Liquid Fund
Period
Scheme - Direct Plan
Tier 1 Benchmark
(CRISIL Liquid Debt A‐I Index)
Tier 2 Benchmark
(Nifty Liquid Index A-1)
Additional Benchmark
(CRISIL 1 year T-bill Index)
 
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
7 days@
6.44%
10,012
6.00%
10,012
5.83%
10,011
4.81%
10,009
15 days@
6.29%
10,026
5.96%
10,024
5.87%
10,024
5.67%
10,023
30 days@
5.92%
10,049
5.69%
10,047
5.70%
10,047
4.94%
10,041
1 Year
6.94%
10,694
6.72%
10,672
6.82%
10,682
6.78%
10,678
3 Years
7.14%
12,301
6.99%
12,250
7.08%
12,280
7.05%
12,271
5 Years
5.78%
13,247
5.72%
13,207
5.72%
13,209
5.63%
13,154
10 Years
6.22%
18,290
6.15%
18,168
6.15%
18,172
6.22%
18,290
Since Inception - Direct Plan
6.83%
23,221
6.75%
22,996
6.77%
23,076
6.52%
22,374
Edelweiss Overnight Fund
Period
Scheme -
Direct Plan
Benchmark
(CRISIL Liquid Overnight Index)
Additional Benchmark
(CRISIL 1 year T-bill Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
7 days@
5.43%
10,010
5.45%
10,010
4.81%
10,009
15 days@
5.37%
10,022
5.45%
10,022
5.67%
10,023
30 days@
5.27%
10,043
5.38%
10,044
4.94%
10,041
1 Year
6.04%
10,604
6.12%
10,612
6.78%
10,678
3 Years
6.41%
12,049
6.49%
12,080
7.05%
12,271
5 Years
5.24%
12,913
5.34%
12,974
5.63%
13,154
Since Inception - Direct Plan
5.06%
13,578
5.11%
13,616
5.82%
14,193
Bharat Bond FOF APRIL 2030
Period
Scheme -
Direct Plan
Benchmark
(Nifty BHARAT Bond
Index – April 2030)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
8.37%
10,837
8.05%
10,805
7.05%
10,705
3 Years
8.33%
12,717
8.27%
12,693
8.48%
12,770
5 Years
6.97%
14,007
6.98%
14,012
5.41%
13,014
Since Inception - Direct Plan
7.69%
15,320
7.79%
15,401
5.87%
13,883
Bharat Bond FOF APRIL 2031
Period
Scheme -
Direct Plan
Benchmark
(Nifty BHARAT Bond
Index – April 2031)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
8.10%
10,810
7.79%
10,779
7.05%
10,705
3 Years
8.49%
12,772
8.32%
12,714
8.48%
12,770
5 Years
6.83%
13,917
6.85%
13,928
5.41%
13,014
Since Inception - Direct Plan
6.27%
13,711
6.41%
13,805
5.05%
12,913
Edelweiss US Technology Equity Off-shore Fund
Period
Scheme -
Direct Plan
Benchmark
(Russell 1000 Equal Weighted
Technology Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
39.95%
13,995
28.50%
12,850
-3.45%
9,655
3 Years
37.96%
26,280
28.12%
21,046
14.21%
14,904
5 Years
19.29%
24,169
15.98%
20,994
18.36%
23,241
Since Inception - Direct Plan
24.78%
34,366
19.41%
26,883
16.44%
23,364
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Period
Scheme -
Direct Plan
Benchmark
(MSCI India Domestic
& World Healthcare
45 Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-2.89%
9,711
-2.44%
9,756
-3.45%
9,655
3 Years
18.63%
16,702
19.24%
16,964
14.21%
14,904
Since Inception - Direct Plan
15.20%
20,095
15.14%
20,040
17.54%
22,188
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund 
Period
Scheme - Direct Plan
Benchmark
(Nifty PSU Bond Plus SDL Apr 2026 50:50 Index)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
7.60%
10,760
7.58%
10,758
7.05%
10,705
3 Years
7.52%
12,431
7.62%
12,467
8.48%
12,770
Since Inception - Direct Plan
6.43%
13,270
6.58%
13,353
5.71%
12,868
Edelweiss Europe Dynamic Equity Off-Shore Fund
Period
Scheme - Direct Plan
Benchmark
(MSCI Europe TR
Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
27.68%
12,768
21.93%
12,193
-3.45%
9,655
3 Years
27.81%
20,894
26.52%
20,267
14.21%
14,904
5 Years
18.23%
23,112
16.41%
21,384
18.36%
23,241
10 Years
10.83%
27,979
11.44%
29,578
13.34%
35,010
Since Inception
9.25%
28,033
9.34%
28,312
14.17%
46,847
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty PSU Bond Plus SDL Apr 2027 50:50 Index#)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
8.03%
10,803
8.09%
10,809
7.05%
10,705
3 Years
7.82%
12,538
7.95%
12,582
8.48%
12,770
Since Inception - Direct Plan
6.18%
12,686
6.26%
12,719
6.00%
12,598
Edelweiss Nifty 50 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty 50 TR Index)
Additional
Benchmark
(S&P BSE Sensex
Period TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-3.59%
9,641
-3.45%
9,655
-3.63%
9,637
3 Years
13.84%
14,757
14.21%
14,904
13.21%
14,513
Since Inception - Direct Plan
9.69%
14,457
9.81%
14,518
9.09%
14,143
Edelweiss Nifty 100 Quality 30 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty 100 Quality 30
TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-9.98%
9,002
-9.81%
9,019
-3.45%
9,655
3 Years
14.43%
14,989
14.66%
15,078
14.21%
14,904
Since Inception - Direct Plan
9.77%
14,495
9.65%
14,435
9.81%
14,518
Edelweiss Nifty Large Mid Cap 250 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty Large Midcap
250 TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
-5.15%
9,485
-4.87%
9,513
-3.45%
9,655
3 Years
18.07%
16,465
18.50%
16,650
14.21%
14,904
Since Inception
14.12%
16,588
14.99%
17,078
11.19%
15,018
BHARAT Bond ETF FOF April 2032
Period
Scheme - Direct Plan
Benchmark
(Nifty BHARAT Bond Index – April 2032#)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
Returns*
Value of
Rs. 10000
Invested
1 Year
8.12%
10,812
7.64%
10,764
7.05%
10,705
3 Year
8.63%
12,820
8.38%
12,733
8.48%
12,770
Since Inception
6.92%
12,892
6.60%
12,745
6.04%
12,495
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Period
Scheme -
Direct Plan
Benchmark
( CRISIL [IBX] 50:50 PSU + SDL Index
– October 2025#)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
6.90%
10,690
7.04%
10,704
7.05%
10,705
3 Year
7.22%
12,328
7.37%
12,381
8.48%
12,770
Since Inception
6.05%
12,328
6.06%
12,331
6.95%
12,704
Edelweiss Focused Fund
Period
Scheme -
Direct Plan
Benchmark
( Nifty 500 TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-5.05%
9,495
-5.28%
9,472
-3.45%
9,655
3 Years
18.98%
16,851
16.38%
15,771
14.21%
14,904
Since Inception
18.15%
16,957
15.50%
15,784
12.99%
14,721
Edelweiss Gold and Silver ETF Fund of Fund
Period
Scheme -
Direct Plan
Benchmark
Domestic Gold and Silver Prices
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
52.38%
15,238
55.79%
15,579
-3.45%
9,655
3 Years
32.28%
23,162
34.05%
24,109
14.21%
14,904
Since Inception
31.55%
23,060
33.37%
24,042
12.07%
14,151
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Period
Scheme - Direct Plan
Benchmark
(CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027)
Additional
Benchmark (CRISIL 10 year
Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
7.96%
10,796
8.04%
10,804
7.05%
10,705
Since Inception
8.05%
12,570
8.13%
12,597
8.55%
12,741
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Period
Scheme - Direct Plan
Benchmark
(CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037)
Additional
Benchmark CRISIL 10 year
Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
8.14%
10,814
8.18%
10,818
7.05%
10,705
Since Inception
8.43%
12,636
8.34%
12,604
8.39%
12,623
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Period
Scheme - Direct Plan
Benchmark
(CRISIL-IBX 50:50 Gilt Plus SDL Index - September 2028)
Additional
Benchmark CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
8.28%
10,826
8.20%
10,818
7.77%
10,774
Since Inception
8.39%
12,534
8.28%
12,497
8.40%
12,536
Edelweiss Nifty Next 50 Index Fund
Period
Scheme - Direct Plan
Benchmark
Nifty Next 50
TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-11.38%
8,862
-11.16%
8,884
-3.45%
9,655
Since Inception
17.39%
15,754
17.66%
15,860
11.34%
13,562
Edelweiss Nifty Smallcap 250 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty Smallcap
250 TR Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-9.16%
9,084
-8.82%
9,118
-3.45%
9,655
Since Inception
21.45%
17,353
22.08%
17,607
11.34%
13,562
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty Midcap150
Momentum 50 TR
Index)
Additional
Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-12.73%
8,727
-12.08%
8,792
-3.45%
9,655
Since Inception
21.42%
17,340
22.11%
17,621
11.34%
13,562
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Period
Scheme - Direct Plan
Benchmark CRISIL-IBX 50:50 Gilt Plus SDL Short
Duration Fund Index
Additional Benchmark
CRISIL 10 year Gilt Index
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
7.44%
10,744
7.89%
10,789
7.05%
10,705
Since Inception
7.67%
12,142
8.01%
12,241
8.51%
12,390
BHARAT Bond ETF FOF - April 2033
Period
Scheme - Direct Plan
Benchmark (Nifty BHARAT Bond Index - April 2033)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
7.88%
10,788
7.24%
10,724
7.05%
10,705
Since Inception
8.53%
12,573
7.89%
12,367
8.11%
12,438
Edelweiss Multi Cap Fund
Period
Scheme - Direct Plan
Benchmark (NIFTY 500 Multicap 50:25:25 TR Index)
Additional Benchmark (Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1-Year
-6.30%
9,370
-30.30%
6,970
-3.45%
9,655
Since Inception
23.59%
15,064
2.03%
10,396
15.32%
13,174
Edelweiss Money Market Fund
Period
Scheme - Direct Plan
Tier 1 Benchmark
(CRISIL Money Market A‐I Index)
Tier 2 Benchmark
(NIFTY Money Market Index A-I)
Additional Benchmark
(CRISIL 1 year T-bill Index)
 
Returns
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Returns*
Value of Rs. 10000 Invested
Last 7 days
6.88%
10,013
6.26%
10,012
5.76%
10,011
4.81%
10,009
Last 15 days
7.20%
10,030
6.45%
10,027
6.40%
10,026
5.67%
10,023
Last 30 days
5.86%
10,051
5.68%
10,050
5.76%
10,050
4.96%
10,044
Last 1 Year
7.79%
10,779
7.08%
10,708
7.31%
10,731
6.78%
10,678
Last 3 Years
7.44%
12,405
7.26%
12,343
7.33%
12,367
7.05%
12,271
Last 5 Years
5.92%
13,333
5.95%
13,353
5.83%
13,280
5.63%
13,154
Last 10 Years
7.05%
19,781
6.51%
18,796
6.37%
18,556
6.22%
18,290
Since Inception
7.49%
25,105
7.04%
23,788
6.96%
23,578
6.51%
22,330
Edelweiss Technology Fund
Period
Scheme - Direct Plan
Benchmark
(BSE Teck TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-1.13%
9,887
-14.64%
8,536
-3.45%
9,655
Since Inception
11.84%
11,923
1.15%
10,181
7.72%
11,241
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty Alpha Low Volatility 30 TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-16.28%
8,372
-15.76%
8,424
-3.45%
9,655
Since Inception
-1.73%
9,762
-1.11%
9,848
8.55%
11,194
Edelweiss Business Cycle Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty 500 TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
-14.28%
8,572
-5.28%
9,472
-3.45%
9,655
Since Inception
-10.24%
8,810
-1.41%
9,835
0.48%
10,056
Edelweiss Consumption Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty India Consumption TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
6 months
24.43%
11,225
26.63%
11,335
11.03%
10,553
Since Inception
23.80%
11,448
23.06%
11,403
13.69%
10,833
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Period
Scheme - Direct Plan
Benchmark
(CRISIL-IBX AAA NBFCHFC Index – Jun 2027)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
6 months
9.26%
10,464
9.42%
10,472
5.36%
10,269
Since Inception
9.48%
10,582
9.58%
10,588
6.84%
10,420
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty500 Multicap Momentum Quality 50 TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
6 months
11.86%
10,595
12.96%
10,650
11.03%
10,553
Since Inception
-12.08%
8,894
-11.31%
8,965
3.10%
10,284
Edelweiss Gold and Silver ETF FOF
Period
Scheme - Direct Plan
Benchmark
(Domestic Gold and Silver Prices)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
52.38%
15,238
55.79%
15,579
-3.45%
9,655
3 Years
32.28%
23,162
34.05%
24,109
14.21%
14,904
Since Inception
31.55%
23,060
33.37%
24,042
12.07%
14,151
Edelweiss Multi Asset Allocation Fund
Period
Scheme - Direct Plan
Benchmark
(Nifty 500 TRI (40%) + CRISIL
Short Term Bond Fund Index (50%)
+ Domestic Gold Prices (5%) +
Domestic Silver Prices (5%))
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
7.42%
10,742
6.69%
10,669
-3.45%
9,655
Since Inception
7.60%
11,813
14.82%
13,692
14.31%
13,555

Edelweiss Low Duration Fund
Period
Scheme - Direct Plan
Benchmark
(CRISIL Low Duration Debt A-I Index)
Additional Benchmark
(CRISIL 1 year T-bill Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
6 Months
7.55%
10,379
7.40%
10,371
6.50%
10,326
Since Inception
8.11%
10,431
7.81%
10,415
6.60%
10,351

Notes :
1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme.
2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.
4. @ Returns are annualized * CAGR Return.