Fund Performance - Direct Plan (as on August 29, 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
4.75%
10,474
6.53%
10,651
6.49%
10,647
7.77%
10,774
3 Years
7.12%
12,292
7.70%
12,494
7.70%
12,493
7.82%
12,534
5 Years
6.62%
13,776
6.07%
13,422
6.10%
13,441
5.51%
13,074
10 Years
7.97%
21,527
7.42%
20,459
7.49%
20,600
6.67%
19,074
Since Inception - Direct Plan
8.54%
25,749
8.22%
24,886
8.03%
24,398
7.31%
22,587
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
8.17%
10,815
7.70%
10,768
7.62%
10,759
7.77%
10,774
Last 3 Years
7.46%
12,408
7.23%
12,330
6.97%
12,239
7.82%
12,534
Last 5 Years
6.44%
13,659
6.00%
13,382
5.71%
13,196
5.51%
13,074
Last 10 Years
7.81%
21,214
7.36%
20,340
7.08%
19,815
6.67%
19,074
Since Inception
8.21%
25,715
8.01%
25,135
7.61%
24,058
6.95%
22,348
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
41.89%
14,176
43.21%
14,307
-2.01%
9,799
3 Years
10.36%
13,442
17.53%
16,235
12.49%
14,236
5 Years
2.61%
11,372
7.20%
14,153
17.92%
22,786
10 Years
10.97%
28,318
11.29%
29,140
13.23%
34,668
Since Inception - Direct Plan
11.03%
37,640
10.76%
36,491
13.12%
47,641
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
18.19%
11,813
22.93%
12,286
-2.01%
9,799
3 Years
10.80%
13,604
14.80%
15,131
12.49%
14,236
5 Years
4.36%
12,379
9.09%
15,449
17.92%
22,786
10 Years
7.73%
21,052
9.98%
25,907
13.23%
34,668
Since Inception - Direct Plan
5.44%
18,064
7.63%
22,699
12.16%
35,961
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
15.02%
11,498
18.35%
11,830
-2.01%
9,799
3 Year
11.26%
13,774
13.02%
14,436
12.49%
14,236
5 Year
10.81%
16,705
10.41%
16,402
17.92%
22,786
10 Year
8.87%
23,403
NA
NA!
13.23%
34,668
Since Inception - Direct Plan
7.46%
24,860
NA!
NA!
13.12%
47,641
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
33.37%
13,326
24.48%
12,441
-2.01%
9,799
3 Year
29.86%
21,899
22.24%
18,264
12.49%
14,236
5 Year
16.73%
21,664
14.31%
19,513
17.92%
22,786
Since Inception - Direct Plan
23.41%
31,724
18.61%
25,509
16.56%
23,185
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
11.59%
11,156
14.56%
11,452
-2.01%
9,799
3 Year
13.92%
14,783
16.33%
15,745
12.49%
14,236
5 Years
15.66%
20,691
17.06%
21,969
17.92%
22,786
10 Years
11.95%
30,919
13.36%
35,058
13.23%
34,668
Since Inception - Direct Plan
11.63%
37,735
13.01%
43,738
14.50%
51,265
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
7.49%
10,747
7.65%
10,763
7.06%
10,704
3 Year
7.77%
12,515
7.43%
12,400
6.98%
12,244
5 Year
6.45%
13,665
5.96%
13,357
5.59%
13,126
10 Year
6.60%
18,943
5.51%
17,103
6.27%
18,378
Since Inception - Direct Plan
6.86%
21,007
5.81%
18,802
6.51%
20,231
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
0.23%
10,023
-4.85%
9,517
-2.01%
9,799
3 Years
24.81%
19,441
21.19%
17,801
12.49%
14,236
5 Years
30.96%
38,493
27.62%
33,835
17.92%
22,786
10 Years
19.01%
57,011
18.12%
52,877
13.23%
34,668
Since Inception - Direct Plan
22.11%
1,25,500
18.64%
87,114
13.18%
47,980
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
7.44%
10,742
4.53%
10,452
7.77%
10,774
3 Year
12.02%
14,058
9.42%
13,101
7.82%
12,534
5 Year
11.97%
17,598
10.41%
16,399
5.51%
13,074
10 Year
10.00%
25,941
9.14%
23,983
6.67%
19,074
Since Inception - Direct Plan
9.91%
27,972
8.95%
25,420
7.07%
21,025
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
-3.70%
9,631
-4.42%
9,559
-2.01%
9,799
3 Year
18.77%
16,752
14.67%
15,080
12.49%
14,236
5 Year
23.29%
28,467
20.36%
25,248
17.92%
22,786
10 Year
15.85%
43,563
14.18%
37,663
13.23%
34,668
Since Inception - Direct Plan
14.81%
43,093
12.71%
35,453
11.57%
31,839
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
-1.05%
9,896
2.53%
10,253
-2.01%
9,799
3 Years
12.53%
14,251
10.05%
13,327
12.49%
14,236
5 Years
15.08%
20,177
12.12%
17,716
17.92%
22,786
10 Years
11.72%
30,293
10.74%
27,748
13.23%
34,668
Since Inception - Direct Plan
12.57%
44,526
10.70%
36,047
13.05%
46,941
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
-3.99%
9,602
-4.42%
9,559
-2.01%
9,799
3 Year
16.29%
15,727
14.67%
15,080
12.49%
14,236
5 Year
20.57%
25,468
20.36%
25,248
17.92%
22,786
10 Year
13.29%
34,838
14.18%
37,663
13.23%
34,668
Since Inception - Direct Plan
14.97%
58,073
14.19%
53,289
13.05%
46,941
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
-4.38%
9,564
-3.73%
9,628
-1.95%
9,805
3 Year
15.85%
15,548
12.54%
14,254
11.65%
13,917
5 Year
19.54%
24,395
18.16%
23,024
17.05%
21,958
10 Year
14.01%
37,133
13.27%
34,764
13.14%
34,393
Since Inception - Direct Plan
14.84%
57,575
13.43%
49,240
13.18%
47,885
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
1.30%
10,129
-0.24%
9,976
-2.01%
9,799
3 Yeasr
18.50%
16,639
11.69%
13,933
12.49%
14,236
5 Years
21.43%
26,392
14.94%
20,056
17.92%
22,786
10 Years
14.00%
37,085
12.14%
31,469
13.23%
34,668
Since Inception - Direct Plan
14.60%
56,045
12.22%
42,997
13.14%
47,680
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
-3.15%
9,686
-4.16%
9,585
-2.01%
9,799
3 Year
17.69%
16,301
16.94%
15,993
12.49%
14,236
5 Year
23.26%
28,433
22.94%
28,069
17.92%
22,786
10 Year
15.74%
43,169
15.81%
43,400
13.23%
34,668
Since Inception - Direct Plan
16.52%
69,379
16.18%
66,790
13.18%
47,980
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
-3.93%
9,608
-8.65%
9,138
-2.01%
9,799
3 Year
21.04%
17,733
21.93%
18,128
12.49%
14,236
5 Year
31.04%
38,616
28.86%
35,498
17.92%
22,786
Since Inception - Direct Plan
26.75%
47,382
21.20%
35,312
14.21%
23,919
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
-0.50%
9,950
-6.83%
9,319
-2.01%
9,799
3 Year
15.90%
15,569
13.55%
14,642
12.49%
14,236
5 Year
21.22%
26,162
14.16%
19,382
17.92%
22,786
Since Inception - Direct Plan
15.04%
28,687
8.03%
17,873
13.46%
25,844
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@
5.46%
10,010
5.39%
10,010
5.23%
10,010
2.53%
10,005
15 days@
5.65%
10,023
5.53%
10,023
5.50%
10,023
2.89%
10,012
30 days@
5.67%
10,048
5.58%
10,047
5.61%
10,048
3.26%
10,028
1 Year
7.06%
10,706
6.83%
10,683
6.94%
10,694
7.05%
10,705
3 Years
7.12%
12,295
6.98%
12,247
7.06%
12,273
6.98%
12,246
5 Years
5.74%
13,220
5.68%
13,181
5.68%
13,181
5.59%
13,130
10 Years
6.23%
18,312
6.17%
18,205
6.17%
18,204
6.27%
18,383
Since Inception - Direct Plan
6.83%
23,109
6.75%
22,889
6.78%
22,968
6.53%
22,284
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@
5.30%
10,010
5.38%
10,010
2.53%
10,005
15 days@
5.31%
10,022
5.42%
10,022
2.89%
10,012
30 days@
5.29%
10,045
5.39%
10,046
3.26%
10,028
1 Year
6.14%
10,614
6.22%
10,622
7.05%
10,705
3 Years
6.40%
12,049
6.50%
12,080
6.98%
12,246
5 Years
5.21%
12,891
5.30%
12,951
5.59%
13,130
Since Inception - Direct Plan
5.06%
13,520
5.10%
13,556
5.83%
14,136
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
8.84%
10,882
8.71%
10,869
7.77%
10,774
3 Years
7.86%
12,548
7.85%
12,544
7.82%
12,534
5 Years
6.86%
13,931
6.90%
13,958
5.51%
13,074
Since Inception - Direct Plan
7.67%
15,201
7.82%
15,326
5.83%
13,787
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
9.03%
10,900
8.74%
10,872
7.77%
10,774
3 Years
8.03%
12,608
7.87%
12,553
7.82%
12,534
5 Years
6.77%
13,874
6.79%
13,884
5.51%
13,074
Since Inception - Direct Plan
6.24%
13,617
6.44%
13,749
4.99%
12,824
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
33.37%
13,326
24.48%
12,441
-2.01%
9,799
3 Years
29.86%
21,899
22.24%
18,264
12.49%
14,236
5 Years
16.73%
21,664
14.31%
19,513
17.92%
22,786
Since Inception - Direct Plan
23.41%
31,724
18.61%
25,509
16.56%
23,185
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
-2.10%
9,790
-1.51%
9,850
-2.01%
9,799
3 Years
18.96%
16,833
19.65%
17,128
12.49%
14,236
Since Inception - Direct Plan
15.54%
20,135
15.50%
20,095
17.70%
22,018
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
7.74%
10,772
7.79%
10,777
7.77%
10,774
3 Years
7.12%
12,293
7.28%
12,346
7.82%
12,534
Since Inception - Direct Plan
6.43%
13,200
6.59%
13,285
5.66%
12,779
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
24.87%
12,480
19.21%
11,916
-2.01%
9,799
3 Years
24.27%
19,193
22.46%
18,364
12.49%
14,236
5 Years
16.72%
21,658
15.09%
20,188
17.92%
22,786
10 Years
10.06%
26,086
10.49%
27,127
13.23%
34,668
Since Inception
9.07%
27,301
9.17%
27,585
14.21%
46,488
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
8.31%
10,828
8.34%
10,832
7.77%
10,774
3 Years
7.42%
12,394
7.51%
12,428
7.82%
12,534
Since Inception - Direct Plan
6.18%
12,617
6.25%
12,649
5.95%
12,511
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
-2.15%
9,786
-2.01%
9,799
-1.95%
9,805
3 Years
12.12%
14,094
12.49%
14,236
11.65%
13,917
Since Inception - Direct Plan
9.71%
14,348
9.82%
14,406
9.14%
14,060
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
-7.39%
9,263
-7.18%
9,284
-2.01%
9,799
3 Years
13.52%
14,629
13.74%
14,715
12.49%
14,236
Since Inception - Direct Plan
10.08%
14,535
9.95%
14,470
9.82%
14,406
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
-4.42%
9,560
-4.16%
9,585
-2.01%
9,799
3 Years
16.57%
15,839
16.94%
15,993
12.49%
14,236
Since Inception
14.09%
16,383
14.96%
16,858
11.24%
14,903
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
8.94%
10,891
8.55%
10,852
7.77%
10,774
3 Year
8.02%
12,605
7.83%
12,538
7.82%
12,534
Since Inception
6.84%
12,780
6.60%
12,675
5.99%
12,408
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
7.10%
10,708
7.27%
10,725
7.77%
10,774
3 Year
6.89%
12,213
7.02%
12,256
7.82%
12,534
Since Inception
6.06%
12,268
6.07%
12,272
6.92%
12,616
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
-3.96%
9,606
-4.42%
9,559
-2.01%
9,799
3 Years
17.79%
16,343
14.67%
15,080
12.49%
14,236
Since Inception
18.52%
16,876
15.52%
15,592
13.10%
14,608
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
38.99%
13,886
40.38%
14,025
-2.01%
9,799
Since Inception
26.19%
19,903
27.66%
20,596
12.16%
14,042
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
8.12%
10,810
8.20%
10,818
7.77%
10,774
Since Inception
8.07%
12,492
8.15%
12,516
8.56%
12,653
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
7.02%
10,700
6.70%
10,668
7.77%
10,774
Since Inception
8.93%
12,799
8.86%
12,775
8.62%
12,695
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
-12.18%
8,785
-11.88%
8,816
-2.01%
9,799
Since Inception
16.66%
15,272
16.92%
15,367
11.41%
13,458
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
-9.05%
9,097
-8.65%
9,138
-2.01%
9,799
Since Inception
21.72%
17,163
22.33%
17,401
11.41%
13,458
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
-10.86%
8,916
-10.18%
8,984
-2.01%
9,799
Since Inception
22.72%
17,552
23.42%
17,830
11.41%
13,458
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
8.00%
10,798
7.78%
10,776
7.77%
10,774
Since Inception
8.12%
12,191
7.89%
12,124
8.52%
12,305
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
8.37%
10,835
8.52%
10,849
7.77%
10,774
Since Inception
8.47%
12,466
8.03%
12,329
8.11%
12,353
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
-5.19%
9,483
-5.04%
9,498
-2.01%
9,799
Since Inception
24.21%
14,924
19.48%
13,891
15.62%
13,073
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
4.84%
10,009
5.10%
10,010
4.43%
10,009
2.52%
10,005
Last 15 days
5.53%
10,023
5.63%
10,023
5.47%
10,022
2.88%
10,012
Last 30 days
5.31%
10,042
5.36%
10,043
5.47%
10,043
3.12%
10,025
Last 1 Year
7.96%
10,794
7.23%
10,721
7.46%
10,744
7.06%
10,704
Last 3 Years
7.35%
12,372
7.24%
12,333
7.28%
12,348
6.98%
12,244
Last 5 Years
5.88%
13,304
5.91%
13,325
5.79%
13,246
5.59%
13,126
Last 10 Years
7.13%
19,913
6.54%
18,842
6.40%
18,599
6.27%
18,378
Since Inception
7.50%
24,977
7.04%
23,670
6.97%
23,460
6.52%
22,233
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
-1.78%
9,822
-13.20%
8,684
-2.01%
9,799
Since Inception
11.92%
11,821
3.35%
10,502
7.63%
11,154
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
-13.55%
8,648
-13.01%
8,702
-2.01%
9,799
Since Inception
-1.33%
9,829
-0.69%
9,911
8.51%
11,108
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
-13.80%
8,623
-4.42%
9,559
-2.01%
9,799
Since Inception
-11.49%
8,760
-2.63%
9,715
-0.19%
9,979
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
33.33%
11,662
39.24%
11,957
22.72%
11,133
Since Inception
25.48%
11,327
26.87%
11,399
14.41%
10,750
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
9.98%
10,498
10.09%
10,503
7.10%
10,354
Since Inception
9.80%
10,516
9.90%
10,521
6.62%
10,348
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
27.58%
11,375
28.93%
11,443
22.72%
11,133
Since Inception
-14.62%
8,791
-13.81%
8,857
2.48%
10,205
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
38.99%
13,886
40.38%
14,025
-2.01%
9,799
Since Inception
26.19%
19,903
27.66%
20,596
12.16%
14,042
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
8.05%
10,803
6.06%
10,604
-2.01%
9,799
Since Inception
8.00%
11,833
14.21%
13,371
14.52%
13,451

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.