Edelweiss Asset Management Limited
Sponsored by Edelweiss Financial Services Limited · Trustee: Edelweiss Trusteeship Company Limited
Schemes505
Total AUM₹2.0L Cras of 31 Aug 2026
Avg Expense Ratio0.86%
All Edelweiss Asset Management Limited Schemes
505Scheme
Edelweiss Silver ETFEdelweiss MF · Silver★★★
+75.37%
—
—
₹1.9k Cr
0.50%
Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct PlanEdelweiss MF · Gold★★★★★
+56.80%
+40.43%
—
₹3.3k Cr
0.21%
Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct PlanEdelweiss MF · Gold★★★★★
+56.80%
+40.43%
—
₹3.3k Cr
0.21%
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCWEdelweiss MF · Gold★★★★★
+56.22%
+39.89%
—
₹3.3k Cr
0.56%
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss MF · Gold★★★★★
+56.21%
+39.88%
—
₹3.3k Cr
0.56%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Growth - Direct PlanEdelweiss MF★★★★
+45.84%
+27.60%
+11.51%
₹275 Cr
0.56%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+44.61%
+26.51%
+10.54%
₹275 Cr
1.38%
Edelweiss Gold ETFEdelweiss MF · Gold★★★
+36.00%
—
—
₹1.8k Cr
0.50%
Edelweiss US Value Equity Offshore Fund - Growth - Direct PlanEdelweiss MF★★★
+28.93%
+19.97%
+15.22%
₹249 Cr
0.70%
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthEdelweiss MF★★★
+27.78%
+18.90%
+14.20%
₹249 Cr
1.58%
Edelweiss Greater China Equity Off-shore Fund - Growth - Direct PlanEdelweiss MF★★★★
+24.03%
+22.91%
+5.95%
₹3.1k Cr
0.74%
Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct PlanEdelweiss MF★★★★
+23.48%
+24.69%
+15.57%
₹283 Cr
0.57%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+22.97%
+21.81%
+4.99%
₹3.1k Cr
1.57%
Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+22.46%
+23.66%
+14.60%
₹283 Cr
1.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct PlanEdelweiss MF · Index Funds - Other★★★★★
+19.68%
+18.49%
+13.29%
₹200 Cr
0.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW - Direct PlanEdelweiss MF · Index Funds - Other★★★★★
+19.68%
+18.49%
+13.29%
₹200 Cr
0.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCWEdelweiss MF · Index Funds - Other★★★★★
+19.03%
+17.85%
+12.66%
₹200 Cr
1.10%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MF · Index Funds - Other★★★★★
+19.03%
+17.85%
+12.66%
₹200 Cr
1.10%
Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct PlanEdelweiss MF★★★
+18.47%
+16.84%
+10.97%
₹165 Cr
0.69%
Edelweiss US Technology Equity Fund of Fund - Growth - Direct PlanEdelweiss MF★★★★
+18.41%
+28.92%
+15.28%
₹4.3k Cr
0.72%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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