Fund Performance - Direct Plan (as on 31st July, 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
7.47%
10,747
7.46%
10,746
7.50%
10,750
7.50%
10,750
3 Years
5.89%
11,874
6.20%
11,979
6.03%
11,920
5.67%
11,801
5 Years
5.82%
13,274
5.66%
13,175
5.42%
13,023
5.54%
13,099
Since Inception - Direct Plan
7.46%
23,139
7.03%
22,079
6.93%
21,835
6.47%
20,770
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
10.39%
11,039
9.36%
10,936
9.57%
10,957
8.82%
10,882
3 Years
6.62%
12,121
6.06%
11,930
6.17%
11,967
5.05%
11,592
5 Years
7.49%
14,356
6.63%
13,788
6.70%
13,836
5.28%
12,939
Since Inception - Direct Plan
8.90%
24,584
8.38%
23,364
8.18%
22,916
7.27%
20,964
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
7.97%
10,797
7.38%
10,738
7.36%
10,736
8.82%
10,882
3 Years
5.92%
11,882
5.54%
11,756
5.09%
11,605
5.05%
11,592
5 Years
7.27%
14,206
6.47%
13,686
6.29%
13,571
5.28%
12,939
Since Inception - Direct Plan
8.22%
23,777
8.03%
23,342
7.61%
22,360
6.88%
20,741
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
-2.25%
9,775
12.43%
11,243
32.64%
13,264
3 Year
-11.28%
6,983
-2.76%
9,195
15.17%
15,274
5 Year
4.69%
12,577
6.11%
13,456
19.37%
24,262
Since Inception - Direct Plan
8.73%
26,552
8.36%
25,505
14.52%
48,618
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
13.52%
11,352
16.58%
11,658
32.64%
13,264
3 Year
-2.64%
9,230
1.53%
10,467
15.17%
15,274
5 Year
5.25%
12,920
8.20%
14,839
19.37%
24,262
Since Inception - Direct Plan
5.05%
16,487
6.23%
18,475
13.66%
36,698
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
12.48%
11,248
14.30%
11,430
32.64%
13,264
3 Year
6.30%
12,010
6.78%
12,174
15.17%
15,274
5 Year
5.97%
13,365
3.99%
12,162
19.37%
24,262
Since Inception - Direct Plan
6.83%
21,621
NA
NA
14.52%
48,618
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
25.21%
12,521
19.96%
11,996
32.64%
13,264
3 Year
6.52%
12,087
3.12%
10,966
15.17%
15,274
Since Inception - Direct Plan
21.31%
23,806
16.09%
19,542
21.14%
23,660
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
19.74%
11,974
22.90%
12,290
32.64%
13,264
3 Year
11.36%
13,808
12.35%
14,183
15.17%
15,274
5 Year
14.77%
19,929
14.75%
19,912
19.37%
24,262
Since Inception - Direct Plan
11.64%
33,825
12.88%
38,259
16.12%
52,316
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
8.35%
10,835
7.66%
10,766
7.50%
10,750
3 Year
6.69%
12,145
6.01%
11,913
5.67%
11,801
5 Year
6.09%
13,445
5.03%
12,782
5.54%
13,099
Since Inception - Direct Plan
6.80%
19,547
5.63%
17,469
6.45%
18,900
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
61.35%
16,135
50.08%
15,008
32.64%
13,264
3 Year
29.36%
21,645
27.88%
20,914
15.17%
15,274
5 Year
34.38%
43,890
31.88%
39,947
19.37%
24,262
Since Inception - Direct Plan
24.19%
1,25,218
20.90%
91,537
14.58%
48,964
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
18.77%
11,877
16.28%
11,628
8.82%
10,882
3 Year
10.81%
13,607
9.27%
13,046
5.05%
11,592
5 Year
12.51%
18,038
10.96%
16,831
5.28%
12,939
Since Inception - Direct Plan
10.16%
26,041
9.40%
24,321
7.00%
19,514
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
51.67%
15,167
41.58%
14,158
32.64%
13,264
3 Year
22.66%
18,455
18.95%
16,829
15.17%
15,274
5 Year
25.26%
30,876
22.70%
27,845
19.37%
24,262
Since Inception - Direct Plan
16.93%
44,743
14.66%
37,088
13.09%
32,491
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
29.77%
12,977
20.03%
12,003
32.64%
13,264
3 Year
14.44%
14,987
10.59%
13,525
15.17%
15,274
5 Year
18.63%
23,520
13.57%
18,906
19.37%
24,262
Since Inception - Direct Plan
13.83%
44,996
11.43%
35,159
14.44%
47,904
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
43.38%
14,338
41.58%
14,158
32.64%
13,264
3 Year
19.76%
17,177
18.95%
16,829
15.17%
15,274
5 Year
22.66%
27,793
22.70%
27,845
19.37%
24,262
Since Inception - Direct Plan
16.76%
60,482
15.95%
55,746
14.44%
47,904
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
40.76%
14,076
38.29%
13,829
28.63%
12,863
3 Year
18.76%
16,751
16.10%
15,650
14.15%
14,875
5 Year
22.03%
27,090
19.98%
24,889
18.54%
23,425
Since Inception - Direct Plan
16.66%
60,202
15.03%
51,141
14.58%
48,836
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
39.71%
13,971
28.39%
12,839
32.64%
13,264
3 Year
21.42%
17,901
13.85%
14,755
15.17%
15,274
5 Year
22.39%
27,494
17.00%
21,940
19.37%
24,262
Since Inception - Direct Plan
15.81%
55,330
13.36%
43,102
14.54%
48,657
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
45.45%
14,545
44.18%
14,418
32.64%
13,264
3 Year
22.04%
18,177
21.99%
18,152
15.17%
15,274
5 Year
26.14%
31,977
25.93%
31,709
19.37%
24,262
Since Inception - Direct Plan
18.38%
71,629
18.10%
69,682
14.58%
48,964
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
44.32%
14,432
53.26%
15,326
32.64%
13,264
3 Year
28.62%
21,280
28.12%
21,030
15.17%
15,274
5 Year
36.79%
47,975
33.46%
42,408
19.37%
24,262
Since Inception - Direct Plan
33.21%
49,314
27.50%
38,644
17.39%
24,409
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
33.40%
13,340
38.12%
13,812
32.64%
13,264
3 Year
14.44%
14,988
9.30%
13,059
15.17%
15,274
5 Year
26.36%
32,253
16.83%
21,785
19.37%
24,262
Since Inception - Direct Plan
17.62%
28,831
10.50%
19,180
16.03%
26,374
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@
6.82%
10,013
6.80%
10,013
6.49%
10,012
6.29%
10,012
15 days@
6.91%
10,028
6.88%
10,028
6.72%
10,028
6.51%
10,027
30 days@
6.94%
10,057
6.85%
10,056
6.81%
10,056
7.09%
10,058
1 Year
7.48%
10,750
7.32%
10,734
7.40%
10,742
7.50%
10,752
3 Years
6.07%
11,936
6.06%
11,931
6.06%
11,933
5.67%
11,803
5 Years
5.37%
12,992
5.31%
12,955
5.25%
12,921
5.54%
13,099
Since Inception - Direct Plan
6.81%
21,586
6.74%
21,424
6.77%
21,477
6.48%
20,815
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@
6.43%
10,012
6.48%
10,012
6.29%
10,012
15 days@
6.38%
10,026
6.42%
10,026
6.51%
10,027
30 days@
6.33%
10,052
6.38%
10,052
7.09%
10,058
1 Year
6.74%
10,676
6.83%
10,685
7.50%
10,752
3 Years
5.60%
11,777
5.72%
11,816
5.67%
11,803
5 Years
4.83%
12,666
4.87%
12,690
5.54%
13,099
Since Inception - Direct Plan
4.85%
12,738
4.89%
12,763
5.59%
13,204
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
8.36%
10,836
8.31%
10,831
8.82%
10,882
3 Years
6.27%
12,000
6.30%
12,011
5.05%
11,592
Since Inception - Direct Plan
7.42%
13,969
7.63%
14,101
5.42%
12,796
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
7.10%
10,710
7.30%
10,730
8.82%
10,882
3 Years
5.09%
11,608
5.22%
11,649
5.05%
11,592
Since Inception - Direct Plan
5.16%
12,293
5.38%
12,399
4.33%
11,902
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
8.43%
10,843
8.27%
10,827
8.82%
10,882
3 Years
6.15%
11,962
6.21%
11,982
5.05%
11,592
Since Inception - Direct Plan
5.57%
12,493
5.88%
12,647
4.33%
11,902
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
19.74%
11,974
22.90%
12,290
32.64%
13,264
3 Years
11.36%
13,808
12.35%
14,183
15.17%
15,274
5 Years
14.77%
19,929
14.75%
19,912
19.37%
24,262
Since Inception - Edelweiss US Value Equity Off-Shore Fund
11.64%
33,825
12.88%
38,259
16.12%
52,316
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
25.21%
12,521
19.96%
11,996
32.64%
13,264
3 Years
6.52%
12,087
3.12%
10,966
15.17%
15,274
Since Inception - Direct Plan
21.31%
23,806
16.09%
19,542
21.14%
23,660
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
43.26%
14,326
43.84%
14,384
32.64%
13,264
3 Years
16.19%
15,686
15.39%
15,365
15.17%
15,274
Since Inception - Direct Plan
20.62%
20,566
20.37%
20,402
23.42%
22,469
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
7.53%
10,753
7.72%
10,772
8.82%
10,882
3 Years
5.35%
11,693
5.44%
11,723
5.05%
11,592
Since Inception - Direct Plan
6.06%
12,255
6.24%
12,328
5.06%
11,860
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
22.03%
12,203
21.36%
12,136
32.64%
13,264
3 Years
9.50%
13,128
9.76%
13,223
15.17%
15,274
5 Years
14.09%
19,345
12.97%
18,412
19.37%
24,262
Since Inception
7.69%
21,876
8.27%
23,150
15.87%
47,441
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
7.90%
10,790
8.12%
10,812
8.82%
10,882
Since Inception - Direct Plan
5.45%
11,652
5.53%
11,678
5.33%
11,612
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
32.10%
13,210
32.64%
13,264
28.63%
12,863
Since Inception - Direct Plan
14.11%
14,663
14.22%
14,702
13.24%
14,340
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
42.57%
14,257
42.91%
14,291
32.64%
13,264
Since Inception - Direct Plan
16.82%
15,691
16.55%
15,586
14.22%
14,702
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
43.70%
14,370
44.18%
14,418
32.64%
13,264
Since Inception
21.66%
17,138
22.81%
17,588
16.48%
15,209
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
8.38%
10,838
8.30%
10,830
8.82%
10,882
Since Inception
6.08%
11,735
5.90%
11,680
5.35%
11,516
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
7.35%
10,735
7.69%
10,769
8.82%
10,882
Since Inception
5.64%
11,457
5.59%
11,443
6.58%
11,710
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
47.06%
14,706
41.58%
14,158
32.64%
13,264
Since Inception
31.08%
17,569
26.49%
16,311
21.14%
14,908
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
16.08%
11,608
17.31%
11,731
32.64%
13,264
Since Inception
20.14%
14,333
21.64%
14,686
20.13%
14,330
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
8.16%
10,816
8.23%
10,823
8.82%
10,882
Since Inception
8.05%
11,556
8.12%
11,570
8.98%
11,743
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
9.44%
10,944
9.38%
10,938
8.82%
10,882
Since Inception
9.95%
11,961
10.02%
11,976
9.08%
11,782
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
8.43%
10,843
8.47%
10,847
8.82%
10,882
Since Inception
8.45%
11,578
8.32%
11,552
8.75%
11,635
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
69.96%
16,996
70.65%
17,065
32.64%
13,264
Since Inception
37.15%
17,385
37.36%
17,432
19.87%
13,734
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
53.01%
15,301
53.26%
15,326
32.64%
13,264
Since Inception
43.71%
18,867
44.47%
19,043
19.87%
13,734
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
65.25%
16,525
66.13%
16,613
32.64%
13,264
Since Inception
47.23%
19,685
47.92%
19,845
19.87%
13,734
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
8.23%
10,823
8.16%
10,816
8.82%
10,882
Since Inception
8.20%
11,290
7.96%
11,252
9.01%
11,420
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
9.01%
10,901
8.58%
10,858
8.82%
10,882
Since Inception - Direct Plan
8.53%
11,505
7.75%
11,364
8.31%
11,465
Edelweiss Multi Cap Fund
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
6 months
(simple annualized)
52.40%
12,627
40.08%
12,010
31.44%
11,576
Since Inception (simple annualized)
67.56%
15,738
54.46%
14,625
39.34%
13,341

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.
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.