Fund Performance - Direct Plan (as on October 31, 2024)

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
1 Year
7.65%
10,767
7.52%
10,754
7.60%
10,762
7.54%
10,756
3 Years
6.17%
11,972
6.44%
12,067
6.31%
12,020
5.97%
11,904
5 Years
5.89%
13,314
5.69%
13,191
5.46%
13,048
5.52%
13,087
Since Inception - Direct Plan
7.47%
23,439
7.03%
22,349
6.94%
22,109
6.48%
21,016
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
12.07%
11,211
11.09%
11,113
10.87%
11,090
10.67%
11,070
3 Years
6.72%
12,159
6.35%
12,033
6.45%
12,069
5.59%
11,779
5 Years
7.70%
14,497
6.76%
13,874
6.79%
13,894
5.44%
13,037
Since Inception - Direct Plan
8.89%
24,908
8.38%
23,685
8.17%
23,215
7.28%
21,234
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
1 Year
9.03%
10,906
7.77%
10,779
7.86%
10,789
10.67%
11,070
3 Years
6.04%
11,928
5.86%
11,867
5.45%
11,731
5.59%
11,779
5 Years
7.32%
14,242
6.38%
13,629
6.19%
13,509
5.44%
13,037
Since Inception - Direct Plan
8.23%
24,138
8.03%
23,637
7.61%
22,643
6.89%
21,009
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
19.21%
11,927
33.58%
13,369
28.30%
12,839
3 Year
-8.31%
7,703
1.02%
10,309
12.35%
14,195
5 Year
5.68%
13,183
7.42%
14,311
16.61%
21,582
Since Inception - Direct Plan
9.61%
29,631
9.26%
28,521
13.90%
46,683
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
18.46%
11,851
26.48%
12,656
28.30%
12,839
3 Year
-3.22%
9,062
2.45%
10,754
12.35%
14,195
5 Year
4.03%
12,185
7.52%
14,375
16.61%
21,582
Since Inception - Direct Plan
4.83%
16,272
6.35%
18,881
12.97%
35,238
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
24.49%
12,449
24.84%
12,484
29.08%
12,908
3 Year
4.85%
11,529
5.70%
11,813
12.56%
14,272
5 Year
6.18%
13,495
4.18%
12,272
16.75%
21,698
Since Inception - Direct Plan
6.92%
22,081
NA
NA
13.96%
46,935
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
45.46%
14,561
35.68%
13,580
28.30%
12,839
3 Year
6.06%
11,935
4.69%
11,478
12.35%
14,195
Since Inception - Direct Plan
21.53%
24,813
17.77%
21,430
19.25%
22,719
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
30.80%
13,089
32.16%
13,227
28.30%
12,839
3 Year
10.50%
13,502
11.07%
13,715
12.35%
14,195
5 Year
14.50%
19,691
13.98%
19,248
16.61%
21,582
Since Inception - Direct Plan
11.65%
34,511
12.71%
38,397
15.44%
50,234
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
8.23%
10,825
7.16%
10,718
7.54%
10,756
3 Year
6.90%
12,223
6.24%
11,998
5.97%
11,904
5 Year
6.12%
13,463
5.04%
12,791
5.52%
13,087
Since Inception - Direct Plan
6.82%
19,792
5.64%
17,649
6.46%
19,124
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
59.29%
15,950
44.01%
14,415
28.30%
12,839
3 Year
26.34%
20,206
23.21%
18,734
12.35%
14,195
5 Year
31.45%
39,305
28.45%
35,021
16.61%
21,582
Since Inception - Direct Plan
23.61%
1,22,917
20.07%
87,197
13.97%
47,016
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
17.61%
11,766
14.90%
11,495
10.67%
11,070
3 Year
10.40%
13,468
8.56%
12,801
5.59%
11,779
5 Year
11.76%
17,449
10.07%
16,162
5.44%
13,037
Since Inception - Direct Plan
9.99%
26,066
9.17%
24,178
7.01%
19,766
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
48.44%
14,860
36.22%
13,633
28.30%
12,839
3 Year
19.94%
17,278
15.71%
15,511
12.35%
14,195
5 Year
22.62%
27,753
19.75%
24,645
16.61%
21,582
Since Inception - Direct Plan
16.24%
43,348
13.87%
35,485
12.38%
31,199
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
25.93%
12,601
18.75%
11,881
28.30%
12,839
3 Year
12.60%
14,289
9.41%
13,105
12.35%
14,195
5 Year
16.55%
21,525
12.31%
17,876
16.61%
21,582
Since Inception - Direct Plan
13.33%
43,673
11.14%
34,723
13.83%
45,998
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
40.78%
14,091
36.22%
13,633
28.30%
12,839
3 Year
17.32%
16,170
15.71%
15,511
12.35%
14,195
5 Year
19.93%
24,840
19.75%
24,645
16.61%
21,582
Since Inception - Direct Plan
16.18%
58,523
15.27%
53,336
13.83%
45,998
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
34.80%
13,491
32.97%
13,307
25.78%
12,586
3 Year
16.26%
15,734
13.13%
14,494
11.59%
13,907
5 Year
19.16%
24,050
17.04%
21,983
15.99%
21,009
Since Inception - Direct Plan
15.96%
57,600
14.35%
48,822
14.01%
47,132
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
34.82%
13,493
25.57%
12,565
28.30%
12,839
3 Year
19.36%
17,030
11.89%
14,020
12.35%
14,195
5 Year
20.31%
25,231
15.10%
20,221
16.61%
21,582
Since Inception - Direct Plan
15.30%
53,815
12.91%
42,001
13.93%
46,721
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
43.51%
14,365
38.47%
13,859
28.30%
12,839
3 Year
19.43%
17,062
18.19%
16,533
12.35%
14,195
5 Year
23.31%
28,538
22.76%
27,910
16.61%
21,582
Since Inception - Direct Plan
17.84%
69,808
17.35%
66,455
13.97%
47,016
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
45.29%
14,544
48.41%
14,857
28.30%
12,839
3 Year
26.06%
20,069
24.61%
19,382
12.35%
14,195
5 Year
34.61%
44,266
31.04%
38,698
16.61%
21,582
Since Inception - Direct Plan
32.01%
49,166
26.09%
37,785
16.01%
23,438
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
31.21%
13,131
31.18%
13,128
28.30%
12,839
3 Year
11.05%
13,705
6.15%
11,966
12.35%
14,195
5 Year
22.90%
28,074
12.82%
18,291
16.61%
21,582
Since Inception - Direct Plan
16.76%
28,208
9.27%
18,101
14.89%
25,324
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@
6.97%
10,013
6.91%
10,013
6.84%
10,013
5.55%
10,011
15 days@
6.77%
10,028
6.75%
10,028
6.74%
10,028
5.37%
10,022
30 days@
6.98%
10,057
6.86%
10,056
6.91%
10,057
5.77%
10,047
1 Year
7.54%
10,756
7.34%
10,736
7.43%
10,745
7.54%
10,756
3 Years
6.31%
12,016
6.28%
12,006
6.30%
12,013
5.97%
11,902
5 Years
5.41%
13,018
5.35%
12,983
5.31%
12,954
5.52%
13,087
Since Inception - Direct Plan
6.82%
21,844
6.75%
21,674
6.77%
21,732
6.49%
21,058
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@
6.32%
10,012
6.43%
10,012
5.55%
10,011
15 days@
6.33%
10,026
6.45%
10,027
5.37%
10,022
30 days@
6.28%
10,052
6.36%
10,052
5.77%
10,047
1 Year
6.69%
10,671
6.77%
10,679
7.54%
10,756
3 Years
5.79%
11,840
5.90%
11,879
5.97%
11,902
5 Years
4.87%
12,690
4.92%
12,719
5.52%
13,087
Since Inception - Direct Plan
4.90%
12,873
4.94%
12,900
5.64%
13,358
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
9.73%
10,975
9.44%
10,947
10.67%
11,070
3 Years
6.44%
12,066
6.35%
12,034
5.59%
11,779
Since Inception - Direct Plan
7.55%
14,227
7.70%
14,322
5.50%
12,961
Bharat Bond FOF APRIL 2025
Period
Scheme -
Direct Plan
Benchmark
(Nifty BHARAT Bond
Index – April 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
7.79%
10,781
7.63%
10,765
10.67%
11,070
3 Years
5.44%
11,729
5.51%
11,749
5.59%
11,779
Since Inception - Direct Plan
5.32%
12,480
5.48%
12,561
4.47%
12,055
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
10.23%
11,026
9.80%
10,983
10.67%
11,070
3 Years
6.45%
12,069
6.40%
12,053
5.59%
11,779
Since Inception - Direct Plan
5.85%
12,750
6.09%
12,879
4.47%
12,055
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
30.80%
13,089
32.16%
13,227
28.30%
12,839
3 Years
10.50%
13,502
11.07%
13,715
12.35%
14,195
5 Years
14.50%
19,691
13.98%
19,248
16.61%
21,582
Since Inception - Edelweiss US Value Equity Off-Shore Fund
11.65%
34,511
12.71%
38,397
15.44%
50,234
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
45.46%
14,561
35.68%
13,580
28.30%
12,839
3 Years
6.06%
11,935
4.69%
11,478
12.35%
14,195
Since Inception - Direct Plan
21.53%
24,813
17.77%
21,430
19.25%
22,719
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
45.96%
14,611
46.62%
14,678
28.30%
12,839
3 Years
17.24%
16,136
16.49%
15,827
12.35%
14,195
Since Inception - Direct Plan
19.14%
20,204
18.93%
20,062
21.10%
21,575
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
8.07%
10,809
8.26%
10,828
10.67%
11,070
3 Years
5.65%
11,798
5.71%
11,817
5.59%
11,779
Since Inception - Direct Plan
6.15%
12,415
6.33%
12,490
5.19%
12,013
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
25.65%
12,572
23.57%
12,364
28.30%
12,839
3 Years
7.58%
12,460
7.04%
12,270
12.35%
14,195
5 Years
12.04%
17,666
10.60%
16,559
16.61%
21,582
Since Inception
7.15%
20,993
7.59%
21,926
15.17%
45,554
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
8.69%
10,872
8.90%
10,893
10.67%
11,070
3 Years
5.76%
11,836
5.78%
11,843
5.59%
11,779
Since Inception - Direct Plan
5.62%
11,813
5.70%
11,841
5.47%
11,762
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
27.74%
12,783
28.30%
12,839
25.78%
12,586
3 Years
11.91%
14,027
12.35%
14,195
11.59%
13,907
Since Inception - Direct Plan
11.79%
14,076
11.89%
14,117
11.17%
13,839
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
32.55%
13,265
32.93%
13,303
28.30%
12,839
3 Years
15.08%
15,258
15.39%
15,382
12.35%
14,195
Since Inception - Direct Plan
13.48%
14,743
13.25%
14,651
11.89%
14,117
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
37.92%
13,804
38.47%
13,859
28.30%
12,839
Since Inception
18.32%
16,336
19.39%
16,773
13.86%
14,603
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
10.22%
11,025
10.15%
11,018
10.67%
11,070
Since Inception
6.53%
11,999
6.29%
11,920
5.49%
11,665
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
7.79%
10,781
8.13%
10,815
10.67%
11,070
Since Inception
5.78%
11,602
5.74%
11,591
6.66%
11,861
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
43.48%
14,362
36.22%
13,633
28.30%
12,839
Since Inception
26.16%
16,875
21.85%
15,605
17.27%
14,315
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
29.82%
12,991
31.83%
13,193
28.30%
12,839
Since Inception
24.83%
16,044
26.36%
16,467
16.15%
13,760
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
8.85%
10,888
9.00%
10,903
10.67%
11,070
Since Inception
7.99%
11,696
8.08%
11,715
8.88%
11,895
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
11.97%
11,201
11.97%
11,200
10.67%
11,070
Since Inception
9.94%
12,152
10.02%
12,172
8.98%
11,934
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
9.43%
10,945
9.47%
10,950
10.67%
11,070
Since Inception
8.42%
11,731
8.29%
11,704
8.67%
11,785
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
59.00%
15,920
59.71%
15,992
28.30%
12,839
Since Inception
28.25%
16,127
28.53%
16,194
15.50%
13,188
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
47.81%
14,797
48.41%
14,857
28.30%
12,839
Since Inception
37.43%
18,417
38.22%
18,620
15.50%
13,188
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
53.92%
15,410
54.73%
15,491
28.30%
12,839
Since Inception
38.43%
18,675
39.10%
18,847
15.50%
13,188
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
8.81%
10,883
8.76%
10,878
10.67%
11,070
Since Inception
8.14%
11,431
7.92%
11,391
8.89%
11,568
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
10.85%
11,088
10.41%
11,044
10.67%
11,070
Since Inception
8.82%
11,725
8.23%
11,605
8.27%
11,613
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)
51.16%
15,133
39.56%
13,969
28.30%
12,839
Since Inception
51.95%
15,318
39.53%
14,042
27.51%
12,811

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.