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01 December, 2023 15:18 IST
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Edelweiss Mutual Fund
Back
Address:Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone:91 22 40979900
Fax : 91 22 40979878
website
:
http://www.edelweissmf.com
Fund Family
Total Schemes:85
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Edelweiss Arbitrage Fund - Direct Plan
10-JAN-22
16.3100
4.53
6.7
N.A
N.A
NA
2
Arbitrage Fund
Edelweiss Arbitrage Fund - Regular Plan
10-JAN-22
15.5800
3.78
6.04
30-NOV-21
63714.38
NA
3
Arbitrage Fund
Edelweiss Equity Savings Fund - Direct Plan
10-JAN-22
19.5900
12.86
9.73
N.A
N.A
NA
4
Arbitrage Fund
Edelweiss Equity Savings Fund - Regular Plan
10-JAN-22
18.4800
11.46
8.84
30-NOV-21
3751.26
NA
5
ETF
BHARAT Bond ETF - April 2023
10-JAN-22
1159.0000
3.84
7.5
30-NOV-21
42452.75
NA
6
ETF
BHARAT Bond ETF - April 2025
10-JAN-22
1070.4100
3.49
4.76
30-NOV-21
94844.92
NA
7
ETF
BHARAT Bond ETF - April 2030
10-JAN-22
1185.4700
4.23
8.69
30-NOV-21
127028.11
NA
8
ETF
BHARAT Bond ETF - April 2031
10-JAN-22
1060.5600
3.66
4.11
30-NOV-21
106214.86
NA
9
ETF
BHARAT Bond ETF - April 2032
10-JAN-22
994.0600
N.A
-.61
N.A
N.A
NA
10
ETF
Edelweiss ETF - Nifty Bank
10-JAN-22
3885.5700
20
15.08
30-NOV-21
13.43
NA
11
ETF
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
10-JAN-22
10.0800
-97.16
-41.75
30-SEP-21
110.34
NA
12
ETF
Edelweiss Nifty 50 Index Fund - Direct Plan
10-JAN-22
10.2300
-99.93
-63.33
30-SEP-21
28.89
NA
13
Equity-Diversified
Edelweiss Aggressive Hybrid Fund - Direct Plan
10-JAN-22
42.7100
28.66
14.75
N.A
N.A
NA
14
Equity-Diversified
Edelweiss Aggressive Hybrid Fund - Plan B
10-JAN-22
38.9700
N.A
N.A
30-NOV-12
17.88
NA
15
Equity-Diversified
Edelweiss Aggressive Hybrid Fund - Regular Plan
10-JAN-22
39.4900
N.A
N.A
30-NOV-21
1260.63
NA
16
Equity-Diversified
Edelweiss Balanced Advantage Fund - Direct Plan
10-JAN-22
39.8000
19.8
13.58
N.A
N.A
NA
17
Equity-Diversified
Edelweiss Balanced Advantage Fund - Regular Plan
10-JAN-22
36.5600
N.A
N.A
30-NOV-21
65862.90
NA
18
Equity-Diversified
Edelweiss Large & Mid Cap Fund
10-JAN-22
54.1200
N.A
N.A
30-NOV-21
10571.19
NA
19
Equity-Diversified
Edelweiss Large & Mid Cap Fund - Direct Plan
10-JAN-22
60.3200
36.08
18.15
N.A
N.A
NA
20
Equity-Diversified
Edelweiss Large Cap Fund
10-JAN-22
56.1300
N.A
N.A
30-NOV-21
2978.26
NA
21
Equity-Diversified
Edelweiss Large Cap Fund - Direct Plan
10-JAN-22
61.0300
25.27
15.99
N.A
N.A
NA
22
Equity-Diversified
Edelweiss Large Cap Fund - Plan B
10-JAN-22
56.4200
N.A
N.A
30-NOV-12
109.24
NA
23
Equity-Diversified
Edelweiss Large Cap Fund - Plan C
10-JAN-22
55.6800
N.A
N.A
30-NOV-12
109.24
NA
24
Equity-Diversified
Edelweiss Mid Cap Fund
10-JAN-22
52.0900
N.A
N.A
30-NOV-21
17419.66
NA
25
Equity-Diversified
Edelweiss Mid Cap Fund - Direct Plan
10-JAN-22
57.8100
44.19
24.35
N.A
N.A
NA
26
Equity-Diversified
Edelweiss Multi-Cap Fund - Direct Plan
10-JAN-22
25.8700
34.61
15.04
N.A
N.A
NA
27
Equity-Diversified
Edelweiss Multi-Cap Fund - Regular Plan
10-JAN-22
23.6700
32.26
13.58
30-NOV-21
8624.81
NA
28
Equity-Diversified
Edelweiss Small Cap Fund - Direct Plan
10-JAN-22
26.4900
63.09
40.49
N.A
N.A
NA
29
Equity-Diversified
Edelweiss Small Cap Fund - Regular Plan
10-JAN-22
25.3000
60.47
38.31
30-NOV-21
10847.81
NA
30
Equity-ELSS
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan
10-JAN-22
82.0800
31.38
16.21
N.A
N.A
NA
31
Equity-ELSS
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
10-JAN-22
73.6100
N.A
N.A
30-NOV-21
1947.08
NA
32
Equity-Index
Edelweiss Large and Midcap Index Fund - Direct Plan
10-JAN-22
10.2900
N.A
3.69
N.A
N.A
NA
33
Equity-Index
Edelweiss Large and Midcap Index Fund - Regular Plan
10-JAN-22
10.2900
N.A
3.62
N.A
N.A
NA
34
Equity-Index
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan
31-DEC-21
13.1600
N.A
N.A
N.A
N.A
NA
35
Equity-Index
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan
31-DEC-21
13.0600
N.A
N.A
30-NOV-21
1878.65
NA
36
Equity-Index
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan
10-JAN-22
10.0600
N.A
-.77
30-NOV-21
93.55
NA
37
Equity-Index
Edelweiss Nifty 50 Index Fund - Regular Plan
10-JAN-22
10.0700
N.A
.41
30-NOV-21
109.27
NA
38
FOF
BHARAT Bond ETF FOF - April 2032 - Direct Plan
10-JAN-22
9.9400
N.A
-.62
N.A
N.A
NA
39
FOF
BHARAT Bond ETF FOF - April 2032 - Regular Plan
10-JAN-22
9.9400
N.A
-.62
N.A
N.A
NA
40
FOF
BHARAT Bond FOF - April 2023 - Direct Plan
10-JAN-22
11.5700
3.78
7.39
N.A
N.A
NA
41
FOF
BHARAT Bond FOF - April 2023 - Regular Plan
10-JAN-22
11.5700
3.78
7.39
30-NOV-21
9229.38
NA
42
FOF
BHARAT Bond FOF - April 2025 - Direct Plan
10-JAN-22
10.6900
3.41
4.66
N.A
N.A
NA
43
FOF
BHARAT Bond FOF - April 2025 - Regular Plan
10-JAN-22
10.6900
3.41
4.66
30-NOV-21
32038.30
NA
44
FOF
BHARAT Bond FOF - April 2030 - Direct Plan
10-JAN-22
11.8300
4.18
8.6
N.A
N.A
NA
45
FOF
BHARAT Bond FOF - April 2030 - Regular Plan
10-JAN-22
11.8300
4.18
8.6
30-NOV-21
28143.24
NA
46
FOF
BHARAT Bond FOF - April 2031 - Direct Plan
10-JAN-22
10.6000
3.61
4.07
N.A
N.A
NA
47
FOF
BHARAT Bond FOF - April 2031 - Regular Plan
10-JAN-22
10.6000
3.61
4.07
30-NOV-21
19809.67
NA
48
FOF
Edelweiss ASEAN Equity Offshore Fund
30-DEC-21
23.5600
N.A
N.A
30-NOV-21
603.10
NA
49
FOF
Edelweiss ASEAN Equity Offshore Fund - Direct Plan
30-DEC-21
25.6400
N.A
N.A
N.A
N.A
NA
50
FOF
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan
30-DEC-21
17.0500
N.A
N.A
N.A
N.A
NA
51
FOF
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
30-DEC-21
16.1900
N.A
N.A
30-NOV-21
1369.77
NA
52
FOF
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan
30-DEC-21
16.9700
N.A
N.A
N.A
N.A
NA
53
FOF
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
30-DEC-21
15.8500
N.A
N.A
30-NOV-21
1650.23
NA
54
FOF
Edelweiss Greater China Equity Off-Shore Fund
30-DEC-21
46.9200
N.A
N.A
30-NOV-21
19738.53
NA
55
FOF
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan
30-DEC-21
51.0300
N.A
N.A
N.A
N.A
NA
56
FOF
Edelweiss US Technology Equity Fund of Fund - Direct Plan
30-DEC-21
20.6700
N.A
N.A
N.A
N.A
NA
57
FOF
Edelweiss US Technology Equity Fund of Fund - Regular Plan
30-DEC-21
20.2800
N.A
N.A
30-NOV-21
23084.51
NA
58
FOF
Edelweiss US Value Equity Offshore Fund - Direct Plan
30-DEC-21
26.0000
N.A
N.A
N.A
N.A
NA
59
FOF
Edelweiss US Value Equity Offshore Fund - Regular Plan
30-DEC-21
24.2700
N.A
N.A
30-NOV-21
751.19
NA
60
Gilt
Edelweiss Government Securities Fund - Direct Plan
10-JAN-22
20.5900
4.6
9.55
N.A
N.A
NA
61
Gilt
Edelweiss Government Securities Fund - Regular Plan
10-JAN-22
19.8000
3.87
9.01
30-NOV-21
1184.21
NA
62
Income
Edelweiss Banking and PSU Debt Fund - Direct Plan
10-JAN-22
20.3300
3.93
8.87
N.A
N.A
NA
63
Income
Edelweiss Banking and PSU Debt Fund - Regular Plan
10-JAN-22
19.8300
3.61
8.55
30-NOV-21
4450.99
NA
64
Income
Edelweiss Money Market Fund - Direct Plan
10-JAN-22
25.0600
3.64
7.32
N.A
N.A
NA
65
Income
Edelweiss Money Market Fund - Institutional
10-JAN-22
19.9300
2.83
5.22
N.A
N.A
NA
66
Income
Edelweiss Money Market Fund - Regular Plan
10-JAN-22
23.2900
N.A
N.A
30-NOV-21
4253.19
NA
67
Income - Index
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan
10-JAN-22
10.5900
N.A
5.63
N.A
N.A
NA
68
Income - Index
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan
10-JAN-22
10.5800
N.A
5.5
30-NOV-21
38809.12
NA
69
Income - Index
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan
10-JAN-22
10.0300
N.A
.27
N.A
N.A
NA
70
Income - Index
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan
10-JAN-22
10.0300
N.A
.23
30-NOV-21
9591.88
NA
71
Liquid
Edelweiss Liquid Fund - Direct Plan
10-JAN-22
2726.1600
3.51
6.83
N.A
N.A
NA
72
Liquid
Edelweiss Liquid Fund - Regular Plan
10-JAN-22
2689.9800
N.A
N.A
30-NOV-21
13864.39
NA
73
Liquid
Edelweiss Liquid Fund - Retail Plan
10-JAN-22
2446.3500
N.A
N.A
31-MAY-19
32927.95
NA
74
Liquid
Edelweiss Overnight Fund - Direct Plan
10-JAN-22
1094.1100
3.17
3.7
N.A
N.A
NA
75
Liquid
Edelweiss Overnight Fund - Regular Plan
10-JAN-22
1092.4400
3.11
3.64
30-NOV-21
10579.59
NA
76
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
79
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
80
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
81
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
82
Edelweiss Focused Equity Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
83
Edelweiss Focused Equity Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
84
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
85
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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