Fund Performance - Direct Plan (as on October 31, 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
4.86%
10,486
7.07%
10,707
6.82%
10,682
7.66%
10,766
3 Years
7.68%
12,488
8.48%
12,770
8.38%
12,732
8.58%
12,805
5 Years
6.19%
13,512
5.90%
13,324
5.93%
13,347
5.20%
12,892
10 Years
7.85%
21,319
7.36%
20,366
7.44%
20,507
6.56%
18,883
Since Inception - Direct Plan
8.54%
26,118
8.26%
25,359
8.06%
24,798
7.31%
22,861
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
8.05%
10,805
7.66%
10,766
7.59%
10,759
7.66%
10,766
Last 3 Years
8.07%
12,623
7.50%
12,426
7.37%
12,382
8.58%
12,805
Last 5 Years
6.18%
13,501
5.96%
13,365
5.66%
13,174
5.20%
12,892
Last 10 Years
7.79%
21,198
7.30%
20,238
7.03%
19,740
6.56%
18,883
Since Inception
8.22%
26,082
8.00%
25,448
7.61%
24,361
6.95%
22,619
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
39.54%
13,954
42.13%
14,213
7.59%
10,759
3 Years
23.92%
19,039
32.25%
23,146
13.90%
14,781
5 Years
3.77%
12,034
8.97%
15,374
18.56%
23,449
10 Years
11.62%
30,056
12.02%
31,164
13.67%
36,060
Since Inception - Direct Plan
11.69%
41,347
11.52%
40,535
13.40%
50,226
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
38.65%
13,865
35.04%
13,504
7.59%
10,759
3 Years
21.77%
18,067
23.93%
19,047
13.90%
14,781
5 Years
7.97%
14,679
11.40%
17,163
18.56%
23,449
10 Years
9.67%
25,203
11.02%
28,489
13.67%
36,060
Since Inception - Direct Plan
7.45%
22,560
8.61%
25,497
12.49%
37,912
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
15.07%
11,511
18.64%
11,869
6.99%
10,701
3 Year
12.68%
14,311
14.21%
14,904
13.90%
14,781
5 Year
12.55%
18,070
11.93%
17,581
18.56%
23,449
10 Year
8.91%
23,493
NA
NA
13.67%
36,060
Since Inception - Direct Plan
7.54%
25,418
NA
NA
13.40%
50,226
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
46.86%
14,686
30.63%
13,063
7.59%
10,759
3 Year
39.86%
27,380
27.45%
20,714
13.90%
14,781
5 Year
21.04%
26,006
17.10%
22,034
18.56%
23,449
Since Inception - Direct Plan
25.67%
36,442
19.95%
27,995
17.10%
24,443
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
11.06%
11,106
17.28%
11,728
7.59%
10,759
3 Year
12.83%
14,369
16.20%
15,697
13.90%
14,781
5 Years
17.28%
22,211
18.49%
23,376
18.56%
23,449
10 Years
11.94%
30,926
13.39%
35,181
13.67%
36,060
Since Inception - Direct Plan
11.60%
38,329
13.08%
45,031
14.78%
54,046
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
7.16%
10,716
7.74%
10,774
6.65%
10,665
3 Year
7.79%
12,525
7.56%
12,448
7.07%
12,275
5 Year
6.46%
13,682
6.07%
13,429
5.61%
13,139
10 Year
6.57%
18,912
5.52%
17,128
6.20%
18,260
Since Inception - Direct Plan
6.85%
21,210
5.82%
19,014
6.48%
20,395
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
7.18%
10,718
6.20%
10,620
7.59%
10,759
3 Years
26.21%
20,115
23.61%
18,899
13.90%
14,781
5 Years
31.12%
38,814
28.58%
35,198
18.56%
23,449
10 Years
19.70%
60,527
18.45%
54,466
13.67%
36,060
Since Inception - Direct Plan
22.24%
1,31,746
18.93%
92,599
13.46%
50,584
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
10.08%
11,008
7.90%
10,790
7.66%
10,766
3 Year
12.48%
14,234
10.01%
13,318
8.58%
12,805
5 Year
12.28%
17,859
10.62%
16,577
5.21%
12,892
10 Year
10.16%
26,335
9.28%
24,303
6.56%
18,883
Since Inception - Direct Plan
10.00%
28,692
9.06%
26,089
7.07%
21,280
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
5.15%
10,515
5.56%
10,556
7.59%
10,759
3 Year
20.12%
17,343
16.49%
15,812
13.90%
14,781
5 Year
23.95%
29,295
21.08%
26,046
18.56%
23,449
10 Year
16.38%
45,644
14.64%
39,248
13.67%
36,060
Since Inception - Direct Plan
15.16%
45,580
13.07%
37,457
11.93%
33,566
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
6.38%
10,638
7.29%
10,729
7.59%
10,759
3 Years
13.72%
14,711
10.98%
13,672
13.90%
14,781
5 Years
15.54%
20,608
12.32%
17,885
18.56%
23,449
10 Years
12.20%
31,660
10.91%
28,196
13.67%
36,060
Since Inception - Direct Plan
14.88%
59,330
10.93%
37,883
13.46%
50,584
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
6.00%
10,600
5.56%
10,556
7.59%
10,759
3 Year
18.02%
16,447
16.49%
15,812
13.90%
14,781
5 Year
21.68%
26,699
21.08%
26,046
18.56%
23,449
10 Year
13.85%
36,648
14.64%
39,248
13.67%
36,060
Since Inception - Direct Plan
15.37%
62,694
14.54%
57,125
13.46%
50,584
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
5.39%
10,539
6.48%
10,648
6.99%
10,699
3 Year
16.97%
16,009
14.27%
14,925
12.77%
14,346
5 Year
19.96%
24,863
18.86%
23,741
17.59%
22,502
10 Year
14.58%
39,058
13.77%
36,382
13.53%
35,630
Since Inception - Direct Plan
15.18%
61,343
13.76%
52,360
13.48%
50,714
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
8.26%
10,826
6.76%
10,676
7.59%
10,759
3 Yeasr
18.94%
16,834
13.08%
14,463
13.90%
14,781
5 Years
22.07%
27,137
15.36%
20,443
18.56%
23,449
10 Years
14.31%
38,138
12.42%
32,292
13.67%
36,060
Since Inception - Direct Plan
14.76%
58,578
12.46%
45,175
13.46%
50,584
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
4.78%
10,478
6.47%
10,647
7.59%
10,759
3 Year
19.09%
16,899
19.00%
16,860
13.90%
14,781
5 Year
23.72%
29,026
23.76%
29,072
18.56%
23,449
10 Year
16.24%
45,123
16.22%
45,023
13.67%
36,060
Since Inception - Direct Plan
16.76%
73,145
16.46%
70,755
13.46%
50,584
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
0.11%
10,011
-1.90%
9,810
7.59%
10,759
3 Year
22.05%
18,193
23.44%
18,821
13.90%
14,781
5 Year
30.71%
38,209
29.27%
36,145
18.56%
23,449
Since Inception - Direct Plan
26.70%
49,221
21.48%
37,066
14.72%
25,216
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
4.79%
10,479
0.88%
10,088
7.59%
10,759
3 Year
17.55%
16,249
15.75%
15,513
13.90%
14,781
5 Year
20.93%
25,887
14.60%
19,784
18.56%
23,449
Since Inception - Direct Plan
15.13%
29,559
8.14%
18,260
13.92%
27,246
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@
5.67%
10,011
5.65%
10,011
5.41%
10,010
1.95%
10,004
15 days@
5.69%
10,023
5.67%
10,023
5.51%
10,023
3.34%
10,014
30 days@
5.77%
10,049
5.62%
10,048
5.63%
10,048
4.39%
10,037
1 Year
6.82%
10,682
6.60%
10,660
6.69%
10,669
6.65%
10,665
3 Years
7.13%
12,298
6.98%
12,246
7.07%
12,275
7.07%
12,275
5 Years
5.82%
13,274
5.76%
13,231
5.76%
13,235
5.61%
13,138
10 Years
6.21%
18,275
6.14%
18,151
6.14%
18,151
6.20%
18,260
Since Inception - Direct Plan
6.82%
23,330
6.74%
23,101
6.77%
23,178
6.50%
22,448
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@
5.42%
10,010
5.50%
10,011
1.95%
10,004
15 days@
5.39%
10,022
5.48%
10,023
3.34%
10,014
30 days@
5.43%
10,046
5.42%
10,046
4.39%
10,037
1 Year
5.97%
10,597
6.04%
10,604
6.65%
10,665
3 Years
6.39%
12,045
6.48%
12,073
7.07%
12,275
5 Years
5.28%
12,937
5.38%
12,999
5.61%
13,138
Since Inception - Direct Plan
5.07%
13,641
5.12%
13,679
5.80%
14,246
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
8.88%
10,888
8.65%
10,865
7.66%
10,766
3 Years
8.66%
12,833
8.44%
12,755
8.58%
12,805
5 Years
6.64%
13,797
6.62%
13,786
5.20%
12,892
Since Inception - Direct Plan
7.78%
15,491
7.86%
15,561
5.87%
13,955
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
8.53%
10,853
8.48%
10,848
7.66%
10,766
3 Years
8.65%
12,830
8.58%
12,804
8.58%
12,805
5 Years
6.45%
13,679
6.51%
13,713
5.20%
12,892
Since Inception - Direct Plan
6.35%
13,838
6.54%
13,971
5.07%
12,979
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
46.86%
14,686
30.63%
13,063
7.59%
10,759
3 Years
39.86%
27,380
27.45%
20,714
13.90%
14,781
5 Years
21.04%
26,006
17.10%
22,034
18.56%
23,449
Since Inception - Direct Plan
25.67%
36,442
19.95%
27,995
17.10%
24,443
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
2.90%
10,290
3.41%
10,341
7.59%
10,759
3 Years
18.01%
16,442
18.52%
16,658
13.90%
14,781
5 Years
15.75%
20,790
15.70%
20,747
18.56%
23,449
Since Inception - Direct Plan
15.71%
20,790
15.66%
20,747
18.28%
23,212
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
7.40%
10,740
7.47%
10,747
7.66%
10,766
3 Years
7.51%
12,428
7.66%
12,481
8.58%
12,805
Since Inception - Direct Plan
6.42%
13,334
6.57%
13,423
5.72%
12,934
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
35.71%
13,571
30.06%
13,006
7.59%
10,759
3 Years
24.74%
19,421
23.22%
18,720
13.90%
14,781
5 Years
19.71%
24,607
17.82%
22,725
18.56%
23,449
10 Years
10.65%
27,535
10.80%
27,925
13.67%
36,060
Since Inception
9.33%
28,489
9.34%
28,516
14.50%
49,010
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
8.06%
10,806
8.12%
10,812
7.66%
10,766
3 Years
7.88%
12,558
7.95%
12,583
8.58%
12,805
Since Inception - Direct Plan
6.22%
12,766
6.29%
12,802
6.00%
12,663
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
7.44%
10,744
7.59%
10,759
6.99%
10,699
3 Years
13.54%
14,641
13.90%
14,781
12.77%
14,346
Since Inception - Direct Plan
10.70%
15,123
10.82%
15,188
10.13%
14,807
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
1.35%
10,135
1.56%
10,156
7.59%
10,759
3 Years
14.65%
15,076
14.87%
15,164
13.90%
14,781
Since Inception - Direct Plan
10.37%
14,942
10.26%
14,879
10.82%
15,188
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
6.16%
10,616
6.47%
10,647
7.59%
10,759
3 Years
18.57%
16,679
19.00%
16,860
13.90%
14,781
Since Inception
15.09%
17,341
15.95%
17,859
12.22%
15,711
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
8.61%
10,861
8.18%
10,818
7.66%
10,766
3 Year
8.70%
12,846
8.64%
12,825
8.58%
12,805
Since Inception
7.07%
13,033
6.77%
12,895
6.05%
12,559
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
6.78%
10,678
6.90%
10,690
7.66%
10,766
3 Year
7.21%
12,326
7.38%
12,384
8.58%
12,805
Since Inception
6.05%
12,389
6.05%
12,391
6.93%
12,770
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
4.87%
10,487
5.56%
10,556
7.59%
10,759
3 Years
18.80%
16,777
16.49%
15,812
13.90%
14,781
Since Inception
19.18%
17,696
16.59%
16,473
14.20%
15,401
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
51.10%
15,110
53.11%
15,311
7.59%
10,759
3 Years
34.08%
24,124
35.78%
25,051
13.90%
14,781
Since Inception
32.68%
24,242
34.35%
25,212
13.35%
14,804
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
8.08%
10,808
8.18%
10,818
7.66%
10,766
3 Years
8.03%
12,610
8.15%
12,651
8.58%
12,805
Since Inception
8.02%
12,641
8.11%
12,673
8.48%
12,806
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
6.75%
10,675
6.48%
10,648
7.66%
10,766
3 Years
8.86%
12,902
8.92%
12,925
8.58%
12,805
Since Inception
8.88%
12,973
8.85%
12,961
8.54%
12,849
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
8.65%
10,865
8.53%
10,853
7.66%
10,766
Since Inception
8.50%
12,746
8.37%
12,701
8.33%
12,688
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
0.56%
10,056
0.84%
10,084
7.59%
10,759
Since Inception
18.00%
16,217
18.29%
16,331
12.73%
14,189
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
-2.28%
9,772
-1.90%
9,810
7.59%
10,759
Since Inception
22.29%
17,997
22.91%
18,266
12.73%
14,189
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
-2.12%
9,788
-1.40%
9,860
7.59%
10,759
Since Inception
22.94%
18,280
23.64%
18,584
12.73%
14,189
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
8.13%
10,813
8.21%
10,821
7.66%
10,766
Since Inception
8.13%
12,360
8.03%
12,327
8.44%
12,454
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
8.27%
10,827
7.79%
10,779
7.66%
10,766
Since Inception
8.63%
12,695
8.08%
12,509
8.06%
12,503
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
3.18%
10,318
4.47%
10,447
7.59%
10,759
Since Inception
25.44%
15,804
20.90%
14,669
17.22%
13,783
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
6.09%
10,012
5.93%
10,011
5.20%
10,010
1.95%
10,004
Last 15 days
5.73%
10,024
5.66%
10,023
5.37%
10,022
3.34%
10,014
Last 30 days
6.07%
10,052
5.61%
10,048
5.74%
10,049
4.39%
10,037
Last 1 Year
7.66%
10,766
6.94%
10,694
7.17%
10,717
6.65%
10,665
Last 3 Years
7.51%
12,430
7.26%
12,343
7.35%
12,372
7.07%
12,275
Last 5 Years
5.95%
13,356
5.97%
13,370
5.87%
13,304
5.60%
13,141
Last 10 Years
7.03%
19,750
6.50%
18,782
6.36%
18,538
6.20%
18,260
Since Inception
7.51%
25,330
7.03%
23,925
6.96%
23,719
6.50%
22,448
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
7.73%
10,773
-3.65%
9,635
7.59%
10,759
Since Inception
15.05%
12,617
5.50%
10,929
10.27%
11,760
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
-5.54%
9,446
-4.90%
9,510
7.59%
10,759
Since Inception
0.56%
10,081
1.22%
10,178
11.42%
11,711
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
-3.39%
9,661
5.56%
10,556
7.59%
10,759
Since Inception
-7.18%
9,106
2.10%
10,264
4.12%
10,520
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
18.55%
10,935
20.85%
11,051
13.27%
10,669
Since Inception
24.60%
11,705
25.04%
11,736
19.23%
11,333
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
7.88%
10,397
8.19%
10,413
2.25%
10,113
Since Inception
9.25%
10,646
9.42%
10,658
6.78%
10,474
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
-6.68%
9,332
-5.89%
9,411
7.59%
10,759
Since Inception
-6.68%
9,332
-5.89%
9,411
7.59%
10,759
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
51.10%
15,110
53.11%
15,311
7.59%
10,759
3 Years
34.08%
24,124
35.78%
25,051
13.90%
14,781
Since Inception
32.68%
24,242
34.35%
25,212
13.35%
14,804
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
7.79%
10,779
11.31%
11,131
7.59%
10,759
Since Inception
7.93%
11,971
15.50%
14,048
15.96%
14,181

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
6.80%
10,343
6.67%
10,336
5.25%
10,265
Since Inception
7.90%
10,487
7.61%
10,469
6.32%
10,390

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.