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  • SID / KIM / SAI related disclosure / Corporate announcement
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  • 2026-2027
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  • Notice-for-change-in-TER

Click here to download Year to Date Total Expense Ratio (TER) of the Schemes

Regular Plan Direct Plan
Scheme NameDateBase Expense Ratio (BER) (%)1 Brokerage cost (%)2 Transaction Cost incurred for the purpose of execution of trade (%)3 Statutory Levies (including GST) (%)4Total TER (%)Base Expense Ratio (BER) (%)1Brokerage cost (%)2Transaction Cost incurred for the purpose of execution of trade (%)3Statutory Levies (including GST) (%)4Total TER (%)NSDL Scheme Code
Bharat Bond ETF - April 203010/11/20260.0000 0.0000 0.0000 0.00000.00000.0163 0.0000 0.00000.00110.0174EDEL/O/D/DET/19/12/0026
Bharat Bond ETF - April 203210/11/20260.0000 0.0000 0.0000 0.00000.00000.0170 0.0000 0.00000.00120.0182EDEL/O/D/DET/21/11/0039
Bharat Bond ETF - April 203310/11/20260.0000 0.0000 0.0000 0.00000.00000.0171 0.0000 0.00000.00120.0183EDEL/O/O/DET/22/11/0050
Bharat Bond ETF - April 203110/11/20260.0000 0.0000 0.0000 0.00000.00000.0167 0.0000 0.00000.00120.0179EDEL/O/D/DET/20/07/0030
Edelweiss Aggressive Hybrid Fund10/11/20261.58 0.06 0.01 0.422.070.40 0.06 0.010.230.70EDEL/O/H/AHF/09/04/0007
Edelweiss Arbitrage Fund10/11/20260.90 0.12 0.05 1.132.200.33 0.12 0.051.031.53EDEL/O/H/ARB/14/05/0016
Edelweiss Balanced Advantage Fund10/11/20261.46 0.04 0.01 0.401.910.52 0.04 0.010.240.81EDEL/O/H/BAF/09/06/0009
Edelweiss Banking and PSU Debt Fund 10/11/20260.61 0.01 0.00 0.110.730.33 0.01 0.000.060.40EDEL/O/D/BPF/13/08/0013
Edelweiss BSE Capital Markets & Insurance ETF10/11/20260.23 0.03 0.01 0.280.550.00 0.00 0.000.000.00EDEL/O/O/OET/24/11/0065
Edelweiss BSE Internet Economy Index Fund10/11/20260.90 0.01 0.00 0.241.150.41 0.01 0.000.160.58EDEL/O/O/OIN/25/02/0069
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF10/11/20260.14 0.02 0.02 0.560.740.00 0.00 0.000.000.00EDEL/O/O/EET/26/07/0083
Edelweiss BSE Sensex ETF10/11/20260.07 0.00 0.00 0.040.110.00 0.00 0.000.000.00EDEL/O/O/EET/25/09/0074
Edelweiss BSE Top 10 Bank ETF10/11/20260.10 0.03 0.02 0.720.870.00 0.00 0.000.000.00EDEL/O/O/OET/26/07/0082
Edelweiss Business Cycle Fund10/11/20261.83 0.16 0.01 0.672.670.57 0.16 0.010.471.21EDEL/O/E/THE/24/01/0060
Edelweiss Consumption Fund10/11/20262.10 0.05 0.00 0.452.600.71 0.05 0.000.220.98EDEL/O/E/THE/24/11/0066
Edel CRL IBX 50:50 G P SDL Apr 37 IDX FD10/11/20260.42 0.00 0.00 0.070.490.18 0.00 0.000.030.21EDEL/O/O/DIN/22/09/0044
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund10/11/20260.37 0.00 0.00 0.070.440.17 0.00 0.000.030.20EDEL/O/O/DIN/22/09/0045
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund10/11/20260.38 0.00 0.00 0.070.450.17 0.00 0.000.030.20EDEL/O/O/DIN/22/09/0046
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund10/11/20260.50 0.00 0.00 0.070.570.17 0.00 0.000.030.20EDEL/O/O/DIN/23/01/0052
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund10/11/20260.27 0.00 0.00 0.050.320.11 0.00 0.000.020.13EDEL/O/D/DIN/25/01/0067
Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund10/11/20260.30 0.00 0.00 0.050.350.14 0.00 0.000.020.16EDEL/O/O/DIN/24/11/0064
Edelweiss ELSS Tax saver Fund10/11/20262.09 0.04 0.00 0.432.560.68 0.04 0.000.210.93EDEL/O/E/ELS/08/12/0005
Edelweiss Financial Services Fund10/11/20262.10 0.05 0.00 0.442.590.72 0.05 0.000.231.00EDEL/O/E/SEC/25/11/0078
Edelweiss Flexi cap fund10/11/20261.63 0.06 0.01 0.452.150.44 0.06 0.010.250.76EDEL/O/E/FCF/14/10/0018
Edelweiss Focused Fund10/11/20261.92 0.02 0.00 0.392.330.66 0.02 0.000.170.85EDEL/O/E/FOC/21/12/0042
Edelweiss Gilt Fund10/11/20260.96 0.00 0.02 0.171.150.42 0.00 0.020.070.51EDEL/O/D/GIL/13/08/0012
Edelweiss Gold and Silver ETF Fund of Fund10/11/20260.48 0.00 0.00 0.090.570.14 0.00 0.000.040.18EDEL/O/O/FOD/22/06/0043
Edelweiss Gold ETF Fund of Fund10/11/20260.48 0.00 0.01 0.090.580.07 0.00 0.010.030.11EDEL/O/O/FOD/25/11/0076
Edelweiss Large & Mid Cap Fund 10/11/20261.61 0.05 0.00 0.382.040.46 0.05 0.000.180.69EDEL/O/E/LMF/07/03/0001
Edelweiss Large Cap Fund 10/11/20261.82 0.06 0.01 0.482.370.60 0.06 0.010.270.94EDEL/O/E/LCF/09/03/0006
Edelweiss Liquid Fund10/11/20260.16 0.00 0.00 0.030.190.10 0.00 0.000.010.11EDEL/O/D/LIF/07/08/0002
Edelweiss Mid Cap Fund 10/11/20261.41 0.07 0.00 0.391.870.42 0.07 0.000.210.70EDEL/O/E/MIF/07/10/0003
Edelweiss Money Market Fund10/11/20260.58 0.00 0.00 0.100.680.12 0.00 0.000.020.14EDEL/O/D/MMF/08/04/0004
Edelweiss Multi Cap Fund10/11/20261.65 0.05 0.00 0.382.080.45 0.05 0.000.180.68EDEL/O/E/MCF/23/08/0055
Edelweiss Nifty 100 Quality 30 Index Fund10/11/20260.90 0.02 0.00 0.271.190.37 0.02 0.000.180.57EDEL/O/O/EIN/21/07/0037
Edelweiss Nifty 1D Rate Liquid ETF10/11/20260.18 0.00 0.01 0.030.220.00 0.00 0.000.000.00EDEL/O/O/DET/25/09/0073
Edelweiss Nifty 50 ETF10/11/20260.05 0.00 0.00 0.060.110.00 0.00 0.000.000.00EDEL/O/O/EET/25/09/0075
Edelweiss Nifty 50 Index Fund10/11/20260.38 0.01 0.00 0.150.540.04 0.01 0.000.090.14EDEL/O/O/EIN/15/02/0019
Edel Nifty Alpha Low Volatility30 IDX FD10/11/20260.90 0.02 0.01 0.341.270.28 0.02 0.010.230.54EDEL/O/O/EIN/24/04/0059
Edelweiss Nifty Bank ETF10/11/20260.23 0.07 0.01 0.470.780.00 0.00 0.000.000.00EDEL/O/O/EET/24/08/0061
Edelweiss Large & Midcap Index Fund10/11/20260.70 0.01 0.00 0.180.890.10 0.01 0.000.080.19EDEL/O/O/EIN/21/09/0038
Edelweiss Nifty LargeMidcap 250 ETF10/11/20260.90 0.01 0.00 0.261.170.00 0.00 0.000.000.00EDEL/O/O/EET/25/08/0072
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund10/11/20260.89 0.02 0.01 0.381.300.26 0.02 0.010.270.56EDEL/O/O/OIN/26/02/0079
Edelweiss Nifty Metal ETF10/11/20260.30 0.01 0.01 0.550.870.00 0.00 0.000.000.00EDEL/O/O/EET/26/06/0081
Edelweiss Nifty Midcap150 Momentum 50 Index Fund10/11/20260.90 0.02 0.01 0.411.340.39 0.02 0.010.320.74EDEL/O/O/EIN/22/10/0049
Edelweiss Nifty Next 50 ETF10/11/20260.07 0.01 0.00 0.350.430.00 0.00 0.000.000.00EDEL/O/O/EET/25/11/0080
Edelweiss Nifty Next 50 Index Fund10/11/20260.65 0.02 0.00 0.250.920.07 0.02 0.000.150.24EDEL/O/O/EIN/22/09/0048
Edelweiss NY PSU BD PL SDL IDX Fund-202710/11/20260.37 0.00 0.00 0.060.430.21 0.00 0.000.040.25EDEL/O/O/DIN/21/02/0036
Edelweiss Nifty REITs & Realty Index Fund10/11/20260.90 0.05 0.03 1.042.020.30 0.05 0.030.931.31EDEL/O/O/EIN/26/07/0084
Edelweiss Nifty Smallcap 250 Index Fund10/11/20260.73 0.02 0.00 0.281.030.21 0.02 0.000.190.42EDEL/O/O/EIN/22/09/0047
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF10/11/20260.31 0.03 0.01 0.330.680.00 0.00 0.000.000.00EDEL/O/O/EET/24/09/0063
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund10/11/20260.90 0.02 0.01 0.411.340.34 0.02 0.010.310.68EDEL/O/O/EIN/24/09/0062
Edelweiss Overnight Fund10/11/20260.10 0.00 0.04 0.020.160.06 0.00 0.040.010.11EDEL/O/D/ONF/19/03/0024
Edelweiss Recently Listed IPO Fund10/11/20261.84 0.16 0.01 0.672.680.79 0.16 0.010.491.45EDEL/O/E/OES/17/12/0021
Edelweiss Silver ETF Fund of Fund10/11/20260.48 0.00 0.00 0.070.550.09 0.00 0.000.020.11EDEL/O/O/FOD/25/11/0077
Edelweiss Small Cap Fund10/11/20261.54 0.04 0.00 0.361.940.43 0.04 0.000.160.63EDEL/O/E/SCF/18/08/0022
Edelweiss Ultra Short Term Fund10/11/20260.55 0.01 0.00 0.100.660.14 0.01 0.000.020.17EDEL/O/D/UST/26/07/0085
Edelweiss Ultra Short to Short Term Fund10/11/20260.83 0.01 0.00 0.130.970.21 0.01 0.000.030.25EDEL/O/D/LOW/25/02/0068

1. Base Expense Ratio as per Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026.

2. Brokerage Cost as per Regulation 66(9) of SEBI (Mutual Funds) Regulations, 2026.

3. Transaction cost incurred for the purpose of execution of trade as referred under Regulation 66(10) of SEBI (Mutual Funds) Regulations, 2026.

4. Present GST rate is 18%.

5. Percentages mentioned above are annualized.

6. Base Expense Ratio of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.