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BHARAT Bond ETF - April 2025
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BHARAT Bond ETF FOF - April 2032 (G)
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BHARAT Bond FOF - April 2031 - Regular (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
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Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Edelweiss Arbitrage Fund - Regular (Bonus)
Edelweiss Arbitrage Fund - Regular (G)
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Edelweiss Arbitrage Fund - Regular (IDCW-M)
Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Edelweiss Gold ETF
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-W)
Edelweiss Greater China Equity Off-Shore Fund (G)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Edelweiss Liquid Fund - Regular (B)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (IDCW-D)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-M)
Edelweiss Liquid Fund - Retail (IDCW-W)
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Edelweiss Money Market Fund - Inst (G)
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Regular (IDCW-A)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Silver ETF
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Value Equity Offshore Fund (G)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss ASEAN Equity Off-Shore Fund (G)
AMC
Edelweiss Mutual Fund
Type
O
Category
Global Funds - Foreign FOF
Launch Date
10-Jun-2011
Fund Manager
Bhavesh Jain
Net Assets (
₹
)
61.48