Fund Performance - Direct Plan (as on January 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
9.66%
10,969
9.63%
10,966
9.34%
10,937
9.77%
10,980
3 Years
7.13%
12,298
7.08%
12,282
7.12%
12,295
6.62%
12,121
5 Years
7.97%
14,677
6.95%
14,001
6.97%
14,011
5.77%
13,244
10 Years
7.98%
21,570
7.39%
20,413
7.45%
20,527
6.55%
18,868
Since Inception - Direct Plan
8.83%
25,298
8.38%
24,173
8.17%
23,675
7.33%
21,738
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
8.48%
10,850
7.43%
10,745
7.42%
10,744
9.77%
10,980
Last 3 Years
6.51%
12,084
6.12%
11,951
5.72%
11,819
6.62%
12,121
Last 5 Years
7.24%
14,186
6.35%
13,607
6.17%
13,496
5.77%
13,244
Last 10 Years
7.79%
21,190
7.35%
20,338
7.06%
19,788
6.55%
18,868
Since Inception
8.20%
24,546
7.99%
24,014
7.58%
22,996
6.95%
21,507
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
27.87%
12,762
39.83%
13,944
6.43%
10,637
3 Years
-3.83%
8,894
4.53%
11,420
11.43%
13,837
5 Years
4.68%
12,569
7.11%
14,094
15.16%
20,234
10 Years
8.25%
22,103
8.35%
22,298
11.35%
29,292
Since Inception - Direct Plan
9.51%
29,949
9.30%
29,264
13.07%
44,092
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
13.60%
11,352
19.22%
11,910
7.01%
10,697
3 Years
-0.30%
9,911
4.19%
11,306
11.15%
13,724
5 Years
3.71%
11,994
7.01%
14,028
15.28%
20,348
10 Years
5.50%
17,087
7.24%
20,125
11.41%
29,456
Since Inception - Direct Plan
4.98%
16,720
6.24%
18,965
12.11%
33,469
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
20.20%
12,026
20.63%
12,069
9.55%
10,958
3 Year
7.14%
12,302
7.49%
12,423
12.01%
14,058
5 Year
7.16%
14,135
5.07%
12,808
15.80%
20,844
10 Year
6.64%
19,040
NA
NA
11.66%
30,174
Since Inception - Direct Plan
6.94%
22,506
NA
NA
13.34%
45,420
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
38.73%
13,886
27.08%
12,716
9.55%
10,958
3 Year
21.55%
17,969
14.95%
15,194
12.01%
14,058
Since Inception - Direct Plan
25.44%
30,447
20.15%
24,642
17.52%
22,104
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
22.73%
12,280
24.59%
12,466
9.55%
10,958
3 Year
13.11%
14,475
13.41%
14,593
12.01%
14,058
5 Years
14.38%
19,592
14.44%
19,647
15.80%
20,844
10 Years
12.05%
31,241
13.18%
34,524
11.66%
30,174
Since Inception - Direct Plan
11.97%
36,654
13.07%
41,026
14.80%
48,875
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
8.19%
10,822
7.52%
10,755
7.51%
10,753
3 Year
7.23%
12,332
6.71%
12,152
6.32%
12,021
5 Year
6.26%
13,550
5.28%
12,940
5.60%
13,134
10 Year
6.69%
19,120
5.60%
17,261
6.34%
18,496
Since Inception - Direct Plan
6.85%
20,192
5.73%
18,061
6.48%
19,456
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
23.52%
12,359
11.57%
11,160
9.55%
10,958
3 Years
24.25%
19,193
21.09%
17,763
12.01%
14,058
5 Years
28.17%
34,636
25.37%
31,007
15.80%
20,844
10 Years
18.74%
55,813
17.46%
50,074
11.66%
30,174
Since Inception - Direct Plan
22.52%
1,16,561
19.13%
82,979
13.40%
45,744
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
11.97%
11,200
8.63%
10,866
9.77%
10,980
3 Year
10.65%
13,550
8.70%
12,846
6.62%
12,121
5 Year
11.62%
17,338
9.89%
16,034
5.77%
13,244
10 Year
9.50%
24,814
8.62%
22,892
6.55%
18,868
Since Inception - Direct Plan
9.86%
26,368
8.98%
24,269
7.08%
20,234
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
17.11%
11,716
10.03%
11,006
9.55%
10,958
3 Year
17.55%
16,250
14.24%
14,916
12.01%
14,058
5 Year
20.44%
25,372
18.16%
23,054
15.80%
20,844
Since Inception - Direct Plan
15.12%
40,887
12.95%
33,801
11.74%
30,355
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
10.47%
11,050
9.23%
10,925
9.55%
10,958
3 Years
11.73%
13,954
9.48%
13,124
12.01%
14,058
5 Years
15.41%
20,493
11.94%
17,584
15.80%
20,844
10 Years
11.29%
29,186
9.97%
25,894
11.66%
30,174
Since Inception - Direct Plan
12.81%
42,670
10.85%
34,549
13.26%
44,753
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
14.49%
11,453
10.03%
11,006
9.55%
10,958
3 Year
14.96%
15,199
14.24%
14,916
12.01%
14,058
5 Year
18.11%
23,001
18.16%
23,054
15.80%
20,844
10 Year
12.76%
33,261
12.89%
33,663
11.66%
30,174
Since Inception - Direct Plan
15.34%
55,720
14.46%
50,805
13.26%
44,753
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
12.63%
11,267
10.30%
11,033
9.32%
10,934
3 Year
15.25%
15,314
12.34%
14,180
11.55%
13,883
5 Year
17.62%
22,534
16.02%
21,040
15.11%
20,223
10 Year
13.16%
34,476
11.92%
30,882
11.64%
30,122
Since Inception - Direct Plan
15.23%
55,377
13.66%
46,943
13.48%
46,049
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
15.57%
11,561
10.01%
11,004
9.55%
10,958
3 Yeasr
17.52%
16,236
11.49%
13,864
12.01%
14,058
5 Years
19.10%
23,984
14.34%
19,557
15.80%
20,844
10 Years
13.09%
34,258
11.33%
29,276
11.66%
30,174
Since Inception - Direct Plan
14.77%
52,758
12.44%
41,175
13.36%
45,457
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
15.32%
11,537
11.03%
11,106
9.55%
10,958
3 Year
17.54%
16,245
16.77%
15,928
12.01%
14,058
5 Year
21.09%
26,056
20.74%
25,684
15.80%
20,844
10 Year
14.83%
39,921
14.78%
39,737
11.66%
30,174
Since Inception - Direct Plan
16.95%
66,424
16.53%
63,596
13.40%
45,744
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
12.68%
11,271
5.87%
10,589
9.55%
10,958
3 Year
20.83%
17,649
18.22%
16,528
12.01%
14,058
5 Year
30.13%
37,370
26.01%
31,814
15.80%
20,844
Since Inception - Direct Plan
28.80%
45,494
22.55%
33,773
14.76%
22,804
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
13.22%
11,326
3.71%
10,372
9.55%
10,958
3 Year
10.68%
13,562
6.85%
12,202
12.01%
14,058
5 Year
20.33%
25,252
10.07%
16,165
15.80%
20,844
Since Inception - Direct Plan
15.50%
27,212
7.64%
16,678
13.86%
24,639
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@
7.36%
10,014
7.15%
10,014
6.88%
10,013
7.70%
10,015
15 days@
7.05%
10,029
6.92%
10,028
6.79%
10,028
8.66%
10,036
30 days@
7.00%
10,058
6.94%
10,057
6.87%
10,056
7.90%
10,065
1 Year
7.50%
10,752
7.27%
10,729
7.35%
10,737
7.51%
10,753
3 Years
6.62%
12,121
6.56%
12,102
6.59%
12,113
6.32%
12,021
5 Years
5.50%
13,075
5.45%
13,039
5.41%
13,015
5.60%
13,134
10 Years
6.33%
18,489
6.28%
18,392
6.27%
18,383
6.34%
18,496
Since Inception - Direct Plan
6.83%
22,233
6.76%
22,051
6.78%
22,110
6.50%
21,424
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@
6.41%
10,012
6.55%
10,013
7.70%
10,015
15 days@
6.46%
10,027
6.53%
10,027
8.66%
10,036
30 days@
6.47%
10,053
6.54%
10,054
7.90%
10,065
1 Year
6.61%
10,663
6.71%
10,672
7.51%
10,753
3 Years
6.06%
11,933
6.17%
11,970
6.32%
12,021
5 Years
4.95%
12,738
5.01%
12,773
5.60%
13,134
Since Inception - Direct Plan
4.98%
13,083
5.02%
13,113
5.70%
13,590
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
8.87%
10,890
8.89%
10,891
9.77%
10,980
3 Years
6.87%
12,208
6.78%
12,176
6.62%
12,121
5 Years
7.63%
14,450
7.70%
14,499
5.77%
13,244
Since Inception - Direct Plan
7.51%
14,461
7.67%
14,571
5.71%
13,269
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
7.80%
10,783
7.73%
10,775
9.77%
10,980
3 Years
5.80%
11,845
5.87%
11,870
6.62%
12,121
Since Inception - Direct Plan
5.44%
12,711
5.59%
12,791
4.75%
12,341
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
9.30%
10,932
9.24%
10,926
9.77%
10,980
3 Years
6.87%
12,208
6.83%
12,194
6.62%
12,121
Since Inception - Direct Plan
5.89%
12,956
6.12%
13,085
4.75%
12,341
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
22.73%
12,280
24.59%
12,466
9.55%
10,958
3 Years
13.11%
14,475
13.41%
14,593
12.01%
14,058
5 Years
14.38%
19,592
14.44%
19,647
15.80%
20,844
10 Years
12.05%
31,241
13.18%
34,524
11.66%
30,174
Since Inception - Edelweiss US Value Equity Off-Shore Fund
11.97%
36,654
13.07%
41,026
14.80%
48,875
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
38.73%
13,886
27.08%
12,716
9.55%
10,958
3 Years
21.55%
17,969
14.95%
15,194
12.01%
14,058
Since Inception - Direct Plan
25.44%
30,447
20.15%
24,642
17.52%
22,104
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
16.84%
11,689
17.39%
11,744
9.55%
10,958
3 Years
17.13%
16,077
16.42%
15,785
12.01%
14,058
Since Inception - Direct Plan
17.02%
19,560
16.86%
19,446
18.97%
20,991
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
7.72%
10,774
7.88%
10,790
9.77%
10,980
3 Years
5.90%
11,877
6.00%
11,912
6.62%
12,121
Since Inception - Direct Plan
6.19%
12,624
6.37%
12,703
5.48%
12,298
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
15.32%
11,537
13.57%
11,361
9.55%
10,958
3 Years
10.57%
13,520
10.45%
13,477
12.01%
14,058
5 Years
12.11%
17,721
11.06%
16,907
15.80%
20,844
10 Years
8.64%
22,919
9.28%
24,303
11.66%
30,174
Since Inception
7.34%
21,785
7.94%
23,154
14.51%
44,321
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
8.13%
10,815
8.28%
10,830
9.77%
10,980
3 Years
6.04%
11,924
6.17%
11,969
6.62%
12,121
Since Inception - Direct Plan
5.72%
12,016
5.81%
12,048
5.79%
12,041
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
9.06%
10,909
9.55%
10,958
9.32%
10,934
3 Years
11.59%
13,900
12.01%
14,058
11.55%
13,883
Since Inception - Direct Plan
9.92%
13,691
10.03%
13,735
9.51%
13,521
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
11.84%
11,188
12.15%
11,218
9.55%
10,958
3 Years
14.68%
15,088
14.95%
15,194
12.01%
14,058
Since Inception - Direct Plan
11.25%
14,249
11.07%
14,172
10.03%
13,735
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
10.68%
11,071
11.03%
11,106
9.55%
10,958
3 Years
16.34%
15,755
16.77%
15,928
12.01%
14,058
Since Inception
15.12%
15,625
16.10%
16,052
11.72%
14,208
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
10.05%
11,008
9.78%
10,981
9.77%
10,980
3 Year
6.97%
12,241
6.94%
12,232
6.62%
12,121
Since Inception
6.56%
12,202
6.33%
12,121
5.83%
11,941
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
7.56%
10,758
7.70%
10,772
9.77%
10,980
Since Inception
5.86%
11,795
5.84%
11,788
6.92%
12,142
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
18.70%
11,876
10.03%
11,006
9.55%
10,958
Since Inception
21.77%
16,377
17.15%
14,865
14.14%
13,928
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
28.82%
12,891
30.43%
13,053
9.55%
10,958
Since Inception
21.81%
16,005
23.16%
16,430
13.02%
13,388
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
8.13%
10,816
8.24%
10,826
9.77%
10,980
Since Inception
7.95%
11,914
8.02%
11,932
8.98%
12,177
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
10.76%
11,079
10.79%
11,082
9.77%
10,980
Since Inception
9.75%
12,397
9.81%
12,412
9.06%
12,217
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
8.51%
10,854
8.55%
10,857
9.77%
10,980
Since Inception
8.35%
11,957
8.22%
11,924
8.79%
12,064
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
14.68%
11,473
14.96%
11,500
9.55%
10,958
Since Inception
18.99%
14,590
19.21%
14,648
12.16%
12,831
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
5.56%
10,557
5.87%
10,589
9.55%
10,958
Since Inception
25.72%
16,442
26.42%
16,643
12.16%
12,831
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
8.89%
10,891
9.08%
10,911
9.55%
10,958
Since Inception
27.30%
16,896
27.99%
17,095
12.16%
12,831
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
8.29%
10,831
8.23%
10,826
9.77%
10,980
Since Inception
8.09%
11,648
7.88%
11,605
9.00%
11,842
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
9.77%
10,979
10.10%
11,013
9.77%
10,980
Since Inception
8.68%
11,945
8.14%
11,817
8.44%
11,888
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)
15.83%
11,588
9.62%
10,965
9.55%
10,958
Since Inception
32.31%
14,275
24.65%
13,232
18.92%
12,464
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 1 Year
7.67%
10,769
7.39%
10,741
7.57%
10,759
7.51%
10,753
Last 3 Years
6.46%
12,067
6.69%
12,147
6.61%
12,120
6.32%
12,021
Last 5 Years
6.02%
13,402
5.75%
13,229
5.55%
13,105
5.60%
13,134
Last 10 Years
7.02%
19,722
6.62%
18,997
6.47%
18,738
6.34%
18,496
Since Inception
7.46%
23,851
7.03%
22,729
6.94%
22,495
6.49%
21,381
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
6 months
2.28%
10,115
2.48%
10,125
-10.53%
9,469
Since Inception
19.45%
11,769
18.64%
11,696
6.97%
10,634
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
6 months
-24.56%
8,762
-24.09%
8,786
-10.53%
9,469
Since Inception
-3.03%
9,785
-2.40%
9,829
8.29%
10,591

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.