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
8.24%
10,828
10.00%
11,006
9.45%
10,951
11.01%
11,108
3 Years
8.37%
12,729
9.14%
13,003
8.96%
12,940
9.19%
13,021
5 Years
6.88%
13,949
6.22%
13,523
6.20%
13,513
5.48%
13,059
10 Years
8.36%
22,339
7.76%
21,131
7.75%
21,108
6.95%
19,594
Since Inception - Direct Plan
8.79%
26,094
8.45%
25,186
8.23%
24,615
7.51%
22,793
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
9.76%
10,981
8.42%
10,847
8.52%
10,857
11.01%
11,108
Last 3 Years
8.28%
12,700
7.47%
12,415
7.37%
12,382
9.19%
13,021
Last 5 Years
6.49%
13,699
6.14%
13,475
5.78%
13,248
5.48%
13,059
Last 10 Years
7.95%
21,498
7.51%
20,646
7.21%
20,068
6.95%
19,594
Since Inception
8.30%
25,625
8.06%
24,974
7.67%
23,930
7.13%
22,552
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
20.94%
12,107
29.50%
12,969
7.49%
10,754
3 Years
3.07%
10,950
11.14%
13,731
18.72%
16,741
5 Years
2.57%
11,356
7.29%
14,222
21.33%
26,307
10 Years
7.94%
21,484
8.44%
22,504
13.16%
34,474
Since Inception - Direct Plan
10.05%
33,113
10.00%
32,911
13.67%
49,598
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
12.71%
11,279
18.46%
11,857
7.49%
10,754
3 Years
10.25%
13,406
12.75%
14,337
18.72%
16,741
5 Years
6.10%
13,450
9.56%
15,787
21.33%
26,307
10 Years
6.44%
18,679
7.97%
21,552
13.16%
34,474
Since Inception - Direct Plan
5.86%
18,693
7.15%
21,369
12.76%
37,439
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
12.71%
11,279
18.46%
11,857
7.49%
10,754
3 Year
10.25%
13,406
12.75%
14,337
18.72%
16,741
5 Year
6.10%
13,450
9.56%
15,787
21.33%
26,307
10 Year
6.44%
18,679
7.97%
21,552
13.16%
34,474
Since Inception - Direct Plan
5.86%
18,693
7.15%
21,369
12.76%
37,439
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
22.01%
12,214
17.87%
11,798
7.49%
10,754
3 Year
33.77%
23,957
23.11%
18,668
18.72%
16,741
5 Year
19.46%
24,342
14.71%
19,864
21.33%
26,307
Since Inception - Direct Plan
23.29%
30,477
17.95%
24,085
18.00%
24,137
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
11.45%
11,151
16.45%
11,655
7.49%
10,754
3 Year
14.34%
14,954
15.81%
15,537
18.72%
16,741
5 Years
16.02%
21,031
16.80%
21,743
21.33%
26,307
10 Years
11.09%
28,661
12.43%
32,314
13.16%
34,474
Since Inception - Direct Plan
11.25%
35,567
12.59%
41,038
15.11%
53,371
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
7.71%
10,776
7.47%
10,751
7.82%
10,786
3 Year
7.60%
12,462
7.21%
12,325
7.13%
12,299
5 Year
6.30%
13,574
5.74%
13,219
5.58%
13,118
10 Year
6.60%
18,959
5.52%
17,114
6.35%
18,511
Since Inception - Direct Plan
6.87%
20,802
5.80%
18,605
6.55%
20,112
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
13.21%
11,329
6.08%
10,611
7.49%
10,754
3 Years
34.08%
24,126
30.64%
22,310
18.72%
16,741
5 Years
35.85%
46,307
32.29%
40,550
21.33%
26,307
10 Years
19.76%
60,803
18.78%
56,004
13.16%
34,474
Since Inception - Direct Plan
22.91%
1,31,770
19.44%
92,126
13.73%
49,952
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
9.64%
10,970
8.14%
10,819
11.01%
11,108
3 Year
13.39%
14,585
11.52%
13,873
9.19%
13,021
5 Year
12.66%
18,153
11.45%
17,204
5.48%
13,059
10 Year
9.94%
25,809
9.14%
24,001
6.95%
19,594
Since Inception - Direct Plan
9.97%
27,702
9.17%
25,623
7.27%
21,217
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
5.73%
10,576
5.64%
10,568
7.49%
10,754
3 Year
25.68%
19,864
21.97%
18,155
18.72%
16,741
5 Year
26.94%
32,984
24.02%
29,352
21.33%
26,307
10 Year
16.11%
44,584
14.35%
38,278
13.16%
34,474
Since Inception - Direct Plan
15.46%
44,664
13.44%
37,160
12.20%
33,147
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
6.58%
10,661
8.45%
10,850
7.49%
10,754
3 Years
16.57%
15,846
13.61%
14,670
18.72%
16,741
5 Years
17.41%
22,317
13.87%
19,151
21.33%
26,307
10 Years
11.73%
30,333
10.83%
27,987
13.16%
34,474
Since Inception - Direct Plan
12.98%
45,701
11.05%
36,843
13.60%
48,870
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
6.37%
10,640
5.64%
10,568
7.49%
10,754
3 Year
23.31%
18,759
21.97%
18,155
18.72%
16,741
5 Year
24.44%
29,856
24.02%
29,352
21.33%
26,307
10 Year
13.68%
36,079
14.35%
38,278
13.16%
34,474
Since Inception - Direct Plan
15.65%
61,069
14.82%
55,853
13.60%
48,870
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
6.19%
10,622
5.65%
10,568
7.00%
10,704
3 Year
22.41%
18,355
19.20%
16,945
17.85%
16,374
5 Year
23.01%
28,183
21.40%
26,380
20.58%
25,506
10 Year
13.99%
37,083
13.32%
34,950
13.04%
34,106
Since Inception - Direct Plan
15.45%
60,110
13.99%
51,300
13.76%
50,019
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
6.19%
10,622
5.65%
10,568
7.00%
10,704
3 Yeasr
22.41%
18,355
19.20%
16,945
17.85%
16,374
5 Years
23.01%
28,183
21.40%
26,380
20.58%
25,506
10 Years
13.99%
37,083
13.32%
34,950
13.04%
34,106
Since Inception - Direct Plan
15.45%
60,110
13.99%
51,300
13.76%
50,019
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
7.95%
10,800
6.00%
10,603
7.49%
10,754
3 Year
25.58%
19,819
24.96%
19,524
18.72%
16,741
5 Year
27.17%
33,282
26.88%
32,910
21.33%
26,307
10 Year
16.12%
44,609
16.15%
44,747
13.16%
34,474
Since Inception - Direct Plan
17.21%
72,814
16.86%
70,106
13.73%
49,952
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
6.70%
10,674
4.59%
10,462
7.49%
10,754
3 Year
29.24%
21,603
30.95%
22,471
18.72%
16,741
5 Year
36.61%
47,626
35.36%
45,475
21.33%
26,307
Since Inception - Direct Plan
28.41%
49,522
23.19%
37,979
15.33%
24,901
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
3.95%
10,397
-1.46%
9,853
7.49%
10,754
3 Year
20.57%
17,536
16.96%
16,006
18.72%
16,741
5 Year
23.82%
29,125
15.58%
20,635
21.33%
26,307
Since Inception - Direct Plan
15.23%
28,374
7.88%
17,470
14.40%
26,906
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@
5.82%
10,011
5.65%
10,011
5.63%
10,011
2.58%
10,005
15 days@
5.85%
10,024
5.62%
10,023
5.59%
10,023
4.36%
10,018
30 days@
6.36%
10,052
6.07%
10,050
6.28%
10,052
5.62%
10,046
1 Year
7.30%
10,730
7.07%
10,707
7.17%
10,717
7.83%
10,783
3 Years
7.09%
12,283
6.96%
12,239
7.02%
12,261
7.13%
12,299
5 Years
5.65%
13,163
5.60%
13,132
5.58%
13,124
5.58%
13,118
10 Years
6.27%
18,378
6.21%
18,268
6.21%
18,268
6.35%
18,511
Since Inception - Direct Plan
6.85%
22,886
6.76%
22,671
6.79%
22,747
6.56%
22,146
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@
5.18%
10,010
5.34%
10,010
2.58%
10,005
15 days@
5.15%
10,021
5.28%
10,022
4.36%
10,018
30 days@
5.23%
10,043
5.33%
10,044
5.62%
10,046
1 Year
6.33%
10,633
6.41%
10,641
7.83%
10,783
3 Years
6.38%
12,041
6.48%
12,073
7.13%
12,299
5 Years
5.13%
12,845
5.22%
12,902
5.58%
13,118
Since Inception - Direct Plan
5.05%
13,400
5.09%
13,434
5.89%
14,048
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
9.68%
10,973
10.01%
11,007
11.01%
11,108
3 Years
8.79%
12,878
8.68%
12,839
9.19%
13,021
5 Years
6.86%
13,936
6.93%
13,984
5.48%
13,059
Since Inception - Direct Plan
7.80%
15,122
7.93%
15,220
6.18%
13,913
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
10.66%
11,072
10.37%
11,043
11.01%
11,108
3 Years
8.97%
12,944
8.92%
12,924
9.19%
13,021
Since Inception - Direct Plan
6.36%
13,559
6.54%
13,674
5.36%
12,940
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
11.45%
11,151
16.45%
11,655
7.49%
10,754
3 Years
14.34%
14,954
15.81%
15,537
18.72%
16,741
5 Years
16.02%
21,031
16.80%
21,743
21.33%
26,307
10 Years
11.09%
28,661
12.43%
32,314
13.16%
34,474
Since Inception - Edelweiss US Value Equity Off-Shore Fund
11.25%
35,567
12.59%
41,038
15.11%
53,371
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
22.01%
12,214
17.87%
11,798
7.49%
10,754
3 Years
33.77%
23,957
23.11%
18,668
18.72%
16,741
5 Years
19.46%
24,342
14.71%
19,864
21.33%
26,307
Since Inception - Direct Plan
23.29%
30,477
17.95%
24,085
18.00%
24,137
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
9.44%
10,950
10.16%
11,022
7.49%
10,754
3 Years
20.14%
17,351
20.76%
17,619
18.72%
16,741
Since Inception - Direct Plan
15.93%
19,971
15.86%
19,913
19.40%
22,922
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
8.19%
10,823
8.22%
10,827
11.01%
11,108
3 Years
7.52%
12,432
7.66%
12,479
9.19%
13,021
Since Inception - Direct Plan
6.46%
13,078
6.60%
13,155
6.11%
12,895
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
30.32%
13,051
21.62%
12,175
7.49%
10,754
3 Years
24.52%
19,317
20.46%
17,487
18.72%
16,741
5 Years
17.69%
22,587
15.27%
20,358
21.33%
26,307
10 Years
9.92%
25,771
10.00%
25,950
13.16%
34,474
Since Inception
9.03%
26,795
8.89%
26,392
14.83%
48,398
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
9.03%
10,909
9.14%
10,920
11.01%
11,108
3 Years
7.92%
12,573
8.17%
12,659
9.19%
13,021
Since Inception - Direct Plan
6.23%
12,514
6.31%
12,548
6.48%
12,626
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
7.29%
10,733
7.49%
10,754
7.00%
10,704
3 Years
18.31%
16,569
18.72%
16,741
17.85%
16,374
Since Inception - Direct Plan
11.36%
14,939
11.47%
14,998
10.85%
14,687
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
5.73%
10,576
6.00%
10,603
7.49%
10,754
3 Years
24.49%
19,305
24.96%
19,524
18.72%
16,741
Since Inception
16.36%
17,204
17.28%
17,695
13.05%
15,515
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
10.18%
11,023
10.40%
11,046
11.01%
11,108
3 Year
9.09%
12,986
9.00%
12,952
9.19%
13,021
Since Inception
7.07%
12,740
6.82%
12,633
6.55%
12,521
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
7.47%
10,752
7.61%
10,765
11.01%
11,108
3 Year
7.21%
12,326
7.34%
12,372
9.19%
13,021
Since Inception
6.07%
12,155
6.07%
12,153
7.57%
12,731
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
5.96%
10,599
5.64%
10,568
7.49%
10,754
Since Inception
21.44%
17,618
18.35%
16,342
15.47%
15,209
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
25.25%
12,541
26.57%
12,673
7.49%
10,754
Since Inception
24.17%
18,312
25.64%
18,926
14.56%
14,619
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
9.05%
10,910
9.14%
10,919
11.01%
11,108
Since Inception
8.28%
12,399
8.36%
12,423
9.47%
12,768
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
10.74%
11,081
10.50%
11,056
11.01%
11,108
Since Inception
10.07%
12,984
10.04%
12,974
9.53%
12,811
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
10.19%
11,025
9.97%
11,002
11.01%
11,108
Since Inception
8.92%
12,527
8.77%
12,482
9.32%
12,650
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
-3.11%
9,688
-2.76%
9,722
7.49%
10,754
Since Inception
19.86%
15,969
20.14%
16,066
13.95%
14,011
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
4.06%
10,408
4.59%
10,462
7.49%
10,754
Since Inception
26.78%
18,459
27.46%
18,716
13.95%
14,011
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
1.56%
10,157
2.33%
10,235
7.49%
10,754
Since Inception
27.89%
18,882
28.64%
19,167
13.95%
14,011
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
9.43%
10,949
9.37%
10,942
11.01%
11,108
Since Inception
8.55%
12,148
8.37%
12,101
9.55%
12,417
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
10.22%
11,027
10.07%
11,013
11.01%
11,108
Since Inception
9.07%
12,474
8.45%
12,294
9.04%
12,465
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)
7.25%
10,729
5.73%
10,576
7.49%
10,754
Since Inception
30.90%
15,730
25.44%
14,642
20.11%
13,611
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
5.68%
10,011
5.68%
10,011
5.02%
10,010
2.58%
10,005
Last 15 days
6.35%
10,030
5.88%
10,027
5.87%
10,027
4.46%
10,021
Last 30 days
7.28%
10,062
6.60%
10,056
6.99%
10,059
5.62%
10,048
Last 1 Year
8.19%
10,823
7.44%
10,749
7.69%
10,773
7.82%
10,786
Last 3 Years
7.30%
12,355
7.23%
12,331
7.25%
12,340
7.13%
12,299
Last 5 Years
5.77%
13,240
5.86%
13,295
5.70%
13,196
5.58%
13,118
Last 10 Years
7.25%
20,139
6.58%
18,917
6.44%
18,677
6.35%
18,511
Since Inception
7.52%
24,728
7.06%
23,447
6.98%
23,234
6.55%
22,102
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
10.38%
11,044
10.95%
11,101
7.49%
10,754
Since Inception
15.69%
12,123
11.20%
11,505
11.99%
11,613
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
-2.72%
9,727
-2.10%
9,789
7.49%
10,754
Since Inception
1.74%
10,196
2.44%
10,274
13.82%
11,565
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
-3.49%
9,827
12.34%
10,612
17.56%
10,871
Since Inception
-7.55%
9,305
1.99%
10,183
4.23%
10,389

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.