Fund Performance - Direct Plan (as on May 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
10.67%
11,064
11.98%
11,195
11.43%
11,140
11.75%
11,171
3 Years
9.01%
12,954
9.66%
13,186
9.46%
13,116
9.43%
13,106
5 Years
7.37%
14,278
6.57%
13,753
6.55%
13,737
5.50%
13,076
10 Years
8.40%
22,427
7.78%
21,173
7.79%
21,195
6.89%
19,484
Since Inception - Direct Plan
9.01%
26,498
8.61%
25,420
8.38%
24,826
7.58%
22,837
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
10.60%
11,057
8.83%
10,880
8.97%
10,895
11.75%
11,171
Last 3 Years
8.49%
12,768
7.48%
12,415
7.41%
12,392
9.43%
13,106
Last 5 Years
6.89%
13,956
6.38%
13,631
5.98%
13,376
5.50%
13,076
Last 10 Years
8.01%
21,623
7.51%
20,641
7.21%
20,072
6.89%
19,484
Since Inception
8.38%
25,667
8.10%
24,913
7.72%
23,896
7.20%
22,594
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
16.43%
11,638
25.53%
12,546
11.11%
11,108
3 Years
1.54%
10,471
9.49%
13,127
15.56%
15,432
5 Years
3.71%
12,002
7.88%
14,621
22.29%
27,380
10 Years
6.87%
19,442
7.29%
20,220
12.73%
33,201
Since Inception - Direct Plan
9.66%
31,427
9.55%
31,010
13.47%
47,983
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
22.54%
12,248
16.29%
11,624
11.11%
11,108
3 Years
19.32%
16,986
16.13%
15,662
15.56%
15,432
5 Years
18.28%
23,169
15.63%
20,683
22.29%
27,380
10 Years
9.40%
24,573
9.37%
24,521
12.73%
33,201
Since Inception - Direct Plan
8.82%
26,013
8.74%
25,804
14.62%
46,822
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
21.67%
12,160
22.84%
12,277
11.11%
11,108
3 Year
8.17%
12,658
8.91%
12,920
15.56%
15,432
5 Year
10.66%
16,601
8.98%
15,382
22.29%
27,380
10 Year
6.83%
19,383
#DIV/0!
#DIV/0!
12.73%
33,201
Since Inception - Direct Plan
7.03%
23,251
#DIV/0!
#DIV/0!
13.47%
47,983
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
20.99%
12,092
15.00%
11,496
11.11%
11,108
3 Year
24.98%
19,523
16.84%
15,950
15.56%
15,432
5 Year
18.55%
23,434
14.14%
19,384
22.29%
27,380
Since Inception - Direct Plan
21.31%
27,511
16.76%
22,518
17.57%
23,351
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
7.72%
10,770
11.91%
11,188
11.11%
11,108
3 Year
9.90%
13,273
11.71%
13,941
15.56%
15,432
5 Years
14.75%
19,909
15.82%
20,860
22.29%
27,380
10 Years
10.37%
26,848
11.83%
30,628
12.73%
33,201
Since Inception - Direct Plan
10.93%
34,067
12.37%
39,693
14.90%
51,633
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
7.80%
10,778
7.56%
10,753
8.01%
10,799
3 Year
7.53%
12,435
7.08%
12,279
7.11%
12,288
5 Year
6.14%
13,472
5.55%
13,101
5.52%
13,086
10 Year
6.61%
18,987
5.54%
17,152
6.36%
18,546
Since Inception - Direct Plan
6.87%
20,670
5.79%
18,501
6.55%
20,016
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
18.20%
11,815
10.04%
11,001
11.11%
11,108
3 Years
29.20%
21,566
26.61%
20,298
15.56%
15,432
5 Years
35.92%
46,472
34.07%
43,393
22.29%
27,380
10 Years
19.02%
57,152
18.15%
53,117
12.73%
33,201
Since Inception - Direct Plan
22.49%
1,24,174
19.19%
88,458
13.53%
48,325
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
11.03%
11,099
9.60%
10,958
11.75%
11,171
3 Year
12.42%
14,207
10.43%
13,466
9.43%
13,106
5 Year
12.91%
18,367
11.75%
17,438
5.50%
13,076
10 Year
9.80%
25,503
9.00%
23,701
6.89%
19,484
Since Inception - Direct Plan
9.91%
27,321
9.10%
25,239
7.35%
21,257
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
9.90%
10,987
9.05%
10,902
11.11%
11,108
3 Year
21.97%
18,146
18.44%
16,613
15.56%
15,432
5 Year
27.24%
33,400
25.09%
30,661
22.29%
27,380
10 Year
15.58%
42,611
13.85%
36,642
12.73%
33,201
Since Inception - Direct Plan
15.09%
42,675
13.15%
35,811
11.95%
32,067
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
7.71%
10,769
10.96%
11,093
11.11%
11,108
3 Years
14.59%
15,045
12.25%
14,143
15.56%
15,432
5 Years
17.79%
22,691
14.53%
19,724
22.29%
27,380
10 Years
11.39%
29,436
10.64%
27,512
12.73%
33,201
Since Inception - Direct Plan
12.84%
44,511
11.00%
36,326
13.39%
47,278
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
10.32%
11,029
9.05%
10,902
11.11%
11,108
3 Year
19.67%
17,140
18.44%
16,613
15.56%
15,432
5 Year
24.87%
30,396
25.09%
30,661
22.29%
27,380
10 Year
12.89%
33,676
13.85%
36,642
12.73%
33,201
Since Inception - Direct Plan
15.35%
58,408
14.59%
53,826
13.39%
47,278
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
9.79%
10,976
8.90%
10,887
11.36%
11,133
3 Year
19.33%
16,991
15.96%
15,593
14.95%
15,189
5 Year
24.09%
29,455
22.33%
27,430
21.66%
26,686
10 Year
13.40%
35,230
12.90%
33,676
12.74%
33,226
Since Inception - Direct Plan
15.26%
58,206
13.79%
49,621
13.59%
48,571
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
13.90%
11,386
9.69%
10,966
11.11%
11,108
3 Yeasr
20.94%
17,689
14.60%
15,051
15.56%
15,432
5 Years
24.37%
29,793
17.99%
22,892
22.29%
27,380
10 Years
13.65%
36,008
12.02%
31,163
12.73%
33,201
Since Inception - Direct Plan
14.87%
55,789
12.56%
43,378
13.49%
48,022
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
12.93%
11,290
9.63%
10,960
11.11%
11,108
3 Year
21.63%
17,995
21.34%
17,865
15.56%
15,432
5 Year
27.44%
33,662
28.22%
34,697
22.29%
27,380
10 Year
15.55%
42,497
15.62%
42,775
12.73%
33,201
Since Inception - Direct Plan
16.90%
69,473
16.63%
67,565
13.53%
48,325
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
10.86%
11,083
8.39%
10,836
11.11%
11,108
3 Year
24.88%
19,477
25.65%
19,836
15.56%
15,432
5 Year
37.04%
48,410
37.60%
49,420
22.29%
27,380
Since Inception - Direct Plan
27.68%
46,769
22.45%
35,905
14.95%
24,090
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
9.84%
10,981
2.57%
10,257
11.11%
11,108
3 Year
16.21%
15,693
12.51%
14,244
15.56%
15,432
5 Year
24.51%
29,964
16.87%
21,820
22.29%
27,380
Since Inception - Direct Plan
14.85%
27,367
7.40%
16,805
14.06%
26,029
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@
6.39%
10,012
6.16%
10,012
6.12%
10,012
8.14%
10,016
15 days@
6.89%
10,028
6.65%
10,027
6.53%
10,027
8.34%
10,034
30 days@
6.69%
10,057
6.42%
10,054
6.43%
10,055
8.89%
10,075
1 Year
7.37%
10,737
7.15%
10,715
7.23%
10,723
8.00%
10,800
3 Years
7.04%
12,268
6.92%
12,227
6.98%
12,247
7.11%
12,290
5 Years
5.60%
13,134
5.56%
13,110
5.54%
13,095
5.52%
13,086
10 Years
6.29%
18,405
6.22%
18,298
6.22%
18,294
6.36%
18,541
Since Inception - Direct Plan
6.85%
22,767
6.77%
22,559
6.80%
22,631
6.57%
22,044
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@
5.65%
10,011
5.76%
10,011
8.14%
10,016
15 days@
5.64%
10,023
5.74%
10,024
8.34%
10,034
30 days@
5.67%
10,048
5.76%
10,049
8.89%
10,075
1 Year
6.44%
10,644
6.51%
10,651
8.00%
10,800
3 Years
6.35%
12,032
6.45%
12,065
7.11%
12,290
5 Years
5.09%
12,822
5.18%
12,877
5.52%
13,086
Since Inception - Direct Plan
5.04%
13,342
5.09%
13,375
5.89%
13,984
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
11.17%
11,114
10.87%
11,084
11.75%
11,171
3 Years
8.98%
12,944
8.83%
12,891
9.43%
13,106
5 Years
7.34%
14,254
7.43%
14,314
5.50%
13,076
Since Inception - Direct Plan
7.97%
15,154
8.11%
15,261
6.32%
13,939
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
11.97%
11,193
11.39%
11,135
11.75%
11,171
3 Years
9.28%
13,051
9.17%
13,012
9.43%
13,106
Since Inception - Direct Plan
6.62%
13,651
6.79%
13,757
5.49%
12,965
Edelweiss US Value Equity Off-shore Fund
Period
Scheme -
Direct Plan
Benchmark
(Russell 1000 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
7.72%
10,770
11.91%
11,188
11.11%
11,108
3 Years
9.90%
13,273
11.71%
13,941
15.56%
15,432
5 Years
14.75%
19,909
15.82%
20,860
22.29%
27,380
10 Years
10.37%
26,848
11.83%
30,628
12.73%
33,201
Since Inception - Edelweiss US Value Equity Off-Shore Fund
10.93%
34,067
12.37%
39,693
14.90%
51,633
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
20.99%
12,092
15.00%
11,496
11.11%
11,108
3 Years
24.98%
19,523
16.84%
15,950
15.56%
15,432
5 Years
18.55%
23,434
14.14%
19,384
22.29%
27,380
Since Inception - Direct Plan
21.31%
27,511
16.76%
22,518
17.57%
23,351
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
11.52%
11,148
12.06%
11,202
11.11%
11,108
3 Years
17.64%
16,278
18.22%
16,521
15.56%
15,432
Since Inception - Direct Plan
15.37%
19,287
15.27%
19,211
18.93%
22,176
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
8.27%
10,824
8.36%
10,834
11.75%
11,171
3 Years
7.52%
12,430
7.62%
12,464
9.43%
13,106
Since Inception - Direct Plan
6.45%
13,004
6.61%
13,086
6.29%
12,920
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
22.54%
12,248
16.29%
11,624
11.11%
11,108
3 Years
19.32%
16,986
16.13%
15,662
15.56%
15,432
5 Years
18.28%
23,169
15.63%
20,683
22.29%
27,380
10 Years
9.40%
24,573
9.37%
24,521
12.73%
33,201
Since Inception
8.82%
26,013
8.74%
25,804
14.62%
46,822
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
9.35%
10,932
9.55%
10,953
11.75%
11,171
3 Years
7.99%
12,593
8.09%
12,627
9.43%
13,106
Since Inception - Direct Plan
6.26%
12,464
6.36%
12,507
6.69%
12,649
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
10.69%
11,066
11.11%
11,108
11.36%
11,133
3 Years
15.18%
15,280
15.56%
15,432
14.95%
15,189
Since Inception - Direct Plan
10.63%
14,454
10.75%
14,510
10.22%
14,262
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
4.78%
10,476
5.03%
10,501
11.11%
11,108
3 Years
16.25%
15,711
16.52%
15,818
15.56%
15,432
Since Inception - Direct Plan
10.43%
14,357
10.26%
14,278
10.75%
14,510
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
9.32%
10,930
9.63%
10,960
11.11%
11,108
3 Years
20.90%
17,673
21.34%
17,865
15.56%
15,432
Since Inception
15.56%
16,582
16.50%
17,054
12.32%
15,010
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
12.09%
11,206
11.65%
11,162
11.75%
11,171
3 Year
9.48%
13,121
9.37%
13,082
9.43%
13,106
Since Inception
7.47%
12,830
7.25%
12,738
6.78%
12,545
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
7.57%
10,755
7.70%
10,767
11.75%
11,171
3 Year
7.21%
12,321
7.30%
12,355
9.43%
13,106
Since Inception
6.06%
12,091
6.05%
12,086
7.84%
12,756
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
11.61%
11,158
9.05%
10,902
11.11%
11,108
Since Inception
20.57%
16,979
17.41%
15,749
14.62%
14,713
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
16.85%
11,680
17.76%
11,771
11.11%
11,108
Since Inception
23.08%
17,552
24.51%
18,113
13.65%
14,143
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
9.54%
10,951
9.63%
10,960
11.75%
11,171
Since Inception
8.42%
12,356
8.50%
12,380
9.87%
12,792
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
12.73%
11,270
12.78%
11,275
11.75%
11,171
Since Inception
10.79%
13,100
10.87%
13,126
9.93%
12,835
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
10.79%
11,076
10.65%
11,062
11.75%
11,171
Since Inception
9.12%
12,496
8.98%
12,455
9.72%
12,674
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
-0.85%
9,915
-0.41%
9,959
11.11%
11,108
Since Inception
18.94%
15,424
19.26%
15,527
12.95%
13,555
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
7.79%
10,777
8.39%
10,836
11.11%
11,108
Since Inception
24.97%
17,454
25.66%
17,694
12.95%
13,555
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
1.94%
10,193
2.16%
10,216
11.11%
11,108
Since Inception
26.54%
18,008
27.24%
18,255
12.95%
13,555
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
10.15%
11,012
10.07%
11,004
11.75%
11,171
Since Inception
8.83%
12,135
8.62%
12,083
10.02%
12,440
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
12.37%
11,233
11.73%
11,170
11.75%
11,171
Since Inception
9.81%
12,589
9.16%
12,405
9.45%
12,489
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
(simple annualized)
12.93%
11,289
9.32%
10,930
11.11%
11,108
Since Inception
29.02%
15,023
23.75%
14,055
18.80%
13,167
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
8.25%
10,016
7.00%
10,013
7.39%
10,014
8.15%
10,016
Last 15 days
9.29%
10,038
7.99%
10,033
8.00%
10,033
9.50%
10,039
Last 30 days
8.34%
10,069
7.25%
10,060
7.55%
10,062
9.00%
10,074
Last 1 Year
8.19%
10,817
7.48%
10,746
7.70%
10,768
8.01%
10,799
Last 3 Years
7.22%
12,325
7.18%
12,312
7.19%
12,315
7.11%
12,288
Last 5 Years
5.76%
13,236
5.84%
13,283
5.66%
13,171
5.52%
13,086
Last 10 Years
7.16%
19,990
6.59%
18,949
6.46%
18,707
6.36%
18,546
Since Inception
7.52%
24,576
7.06%
23,316
6.98%
23,097
6.56%
21,997
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
15.02%
11,497
15.99%
11,594
11.11%
11,108
Since Inception
11.25%
11,408
7.77%
10,969
9.88%
11,234
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
0.11%
10,011
0.77%
10,077
11.11%
11,108
Since Inception
-0.89%
9,907
-0.20%
9,979
11.42%
11,188
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
6 months
-10.15%
9,494
1.75%
10,087
6.11%
10,305
Since Inception
-13.95%
8,834
-2.23%
9,813
0.61%
10,051

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.