Edelweiss Asset Management Limited
Sponsored by Edelweiss Financial Services Limited · Trustee: Edelweiss Trusteeship Company Limited
Schemes505
Total AUM₹2.0L Cras of 30 Sep 2026
Avg Expense Ratio0.85%
All Edelweiss Asset Management Limited Schemes
505Scheme
Edelweiss US Value Equity Offshore Fund - Growth - Direct PlanEdelweiss MF★★★★
+30.25%
+23.89%
+14.32%
₹242 Cr
0.79%
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+29.10%
+22.79%
+13.30%
₹242 Cr
1.59%
Edelweiss Silver ETFEdelweiss MF · Silver★★★
+28.44%
—
—
₹1.8k Cr
0.50%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Growth - Direct PlanEdelweiss MF★★★★
+27.40%
+27.64%
+9.94%
₹270 Cr
0.59%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+26.33%
+26.54%
+8.98%
₹270 Cr
1.39%
Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct PlanEdelweiss MF · Gold★★★★★
+23.48%
+34.52%
—
₹3.2k Cr
0.20%
Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct PlanEdelweiss MF · Gold★★★★★
+23.48%
+34.52%
—
₹3.2k Cr
0.20%
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss MF · Gold★★★★★
+23.02%
+34.00%
—
₹3.2k Cr
0.56%
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCWEdelweiss MF · Gold★★★★★
+23.02%
+34.00%
—
₹3.2k Cr
0.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct PlanEdelweiss MF · Index Funds - Other★★★★★
+19.24%
+21.78%
+14.79%
₹192 Cr
0.55%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MF · Index Funds - Other★★★★★
+18.59%
+21.12%
+14.15%
₹192 Cr
1.10%
Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct PlanEdelweiss MF★★★★
+17.08%
+26.43%
+14.71%
₹273 Cr
0.68%
Edelweiss Recently Listed IPO Fund - Growth - Direct PlanEdelweiss MF★★★★★
+16.77%
+16.91%
+10.96%
₹1.3k Cr
1.13%
Edelweiss Recently Listed IPO Fund - IDCW - Direct PlanEdelweiss MF★★★★★
+16.77%
+16.91%
+10.96%
₹1.3k Cr
1.13%
Edelweiss Gold ETFEdelweiss MF · Gold★★★
+16.68%
—
—
₹1.8k Cr
0.50%
Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - GrowthEdelweiss MF★★★★
+16.13%
+25.39%
+13.76%
₹273 Cr
1.37%
Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss MF★★★★
+15.31%
+15.44%
+9.52%
₹1.3k Cr
2.36%
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCWEdelweiss MF★★★★
+15.31%
+15.44%
+9.52%
₹1.3k Cr
2.36%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW - Direct PlanEdelweiss MF · Index Funds - Other★★★★★
+14.54%
+20.17%
+13.87%
₹192 Cr
0.55%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCWEdelweiss MF · Index Funds - Other★★★★★
+13.75%
+19.45%
+13.20%
₹192 Cr
1.10%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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