HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%
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EdelweissEdelweiss

Edelweiss Mutual Fund

57 schemes tracked on GFS, across 5 fund categories.

Schemes tracked
57
AMFI scheme master
SEBI sub-categories
23
distinct categories covered
Median expense ratio
0.61%
49 of 57 disclose it
3Y CAGR range
6.07% – 43.08%
41 of 57 have a 3Y record
Schemes on GFS
Fund Category 1Y 3Y 5Y Expense
Edelweiss Gold and Silver ETF FOF
FoF Domestic
Other +85.00% +43.08% — 0.21%
Edelweiss US Technology Equity Fund of Fund
FoF Overseas
Other +31.68% +30.05% +15.75% —
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
FoF Overseas
Other +59.17% +29.04% +12.41% —
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option
FoF Overseas
Other +28.72% +26.00% +16.06% 0.57%
Edelweiss Greater China Equity Off-shore Fund
FoF Overseas
Other +41.26% +24.79% +7.22% 0.74%
Edelweiss Mid Cap Fund
Mid Cap Fund
Equity +9.90% +23.52% +20.75% 0.71%
Edelweiss US Value Equity Offshore Fund
FoF Overseas
Other +35.17% +21.15% +15.19% 0.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Index Funds
Index +22.55% +19.88% +14.17% 0.54%
Edelweiss Nifty Next 50 Index Fund
Index Funds
Index +9.57% +19.58% — 0.23%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Sectoral/ Thematic
Equity +21.34% +19.04% +14.09% 1.08%
Edelweiss Small Cap Fund
Small Cap Fund
Equity +11.97% +18.08% +19.61% 0.65%
Edelweiss ASEAN Equity Off-shore Fund
FoF Overseas
Other +25.73% +17.87% +11.99% 0.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Index Funds
Index +2.93% +17.55% — —
Edelweiss Nifty Smallcap 250 Index Fund
Index Funds
Index +7.81% +17.44% — 0.26%
Edelweiss Flexi Cap Fund
Flexi Cap Fund
Equity +5.37% +16.70% +14.92% 0.76%
Edelweiss Large & Mid Cap Fund
Large & Mid Cap Fund
Equity +7.44% +16.52% +15.17% 0.66%
Edelweiss ELSS Tax Saver Fund
ELSS
Equity +8.92% +15.78% +14.08% 0.90%
Edelweiss Focused Fund
Focused Fund
Equity +4.89% +15.27% — 0.85%
Edelweiss Aggressive Hybrid Fund
Aggressive Hybrid Fund
Hybrid +4.97% +15.03% +14.88% 0.84%
Edelweiss NIFTY Large Midcap 250 Index Fund
Index Funds
Index +4.11% +14.34% — 0.36%
Edelweiss Large Cap Fund
Large Cap Fund
Equity +1.90% +12.05% +11.81% 1.03%
Edelweiss Equity Savings Fund
Equity Savings
Equity +8.73% +11.93% +10.15% 1.16%
Edelweiss Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
Hybrid +7.07% +11.85% +10.62% 0.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Index Funds
Index +2.38% +10.98% — 0.61%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Index Funds
Index -2.29% +8.74% — 0.14%
BHARAT Bond FOF- April 2031
FoF Domestic
Other +5.47% +7.89% +6.64% 0.02%
BHARAT Bond ETF FOF - April 2033
FoF Domestic
Other +5.56% +7.80% — 0.03%
Edelweiss Multi Asset Allocation Fund
Multi Asset Allocation
Hybrid +6.84% +7.71% — 0.80%
Bharat Bond FOF - April 2030
FoF Domestic
Other +5.40% +7.69% +6.67% 0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Index Funds
Index +5.72% +7.66% — 0.20%
BHARAT Bond ETF FOF - April 2032
FoF Domestic
Other +5.34% +7.65% — 0.03%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Index Funds
Index +5.33% +7.64% — 0.18%
Edelweiss Arbitrage Fund
Arbitrage Fund
Hybrid +6.59% +7.51% +6.82% 1.76%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Index Funds
Index +6.04% +7.46% — 0.25%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund
Index Funds
Index +5.94% +7.45% — 0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Index Funds
Index +5.92% +7.44% — 0.20%
Edelweiss Money Market Fund
Money Market Fund
Debt +6.44% +7.31% +6.40% 0.11%
Edelweiss Banking and PSU Debt Fund
Banking and PSU Fund
Debt +4.97% +7.21% +6.30% 0.40%
Edelweiss Liquid Fund
Liquid Fund
Debt +6.49% +7.02% +6.34% 0.10%
Edelweiss Government Securities Fund
Gilt Fund
Debt +3.50% +6.54% +5.91% 0.51%
Edelweiss Overnight Fund
Overnight Fund
Debt +5.29% +6.07% +5.63% 0.11%
Edelweiss BSE Internet Economy Index Fund
Index Funds
Index +5.88% — — 0.57%
Edelweiss Business Cycle Fund
Sectoral/ Thematic
Equity +4.54% — — 1.38%
Edelweiss Consumption Fund
Sectoral/ Thematic
Equity +0.82% — — 0.93%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Index Funds
Index +6.53% — — 0.13%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
Index Funds
Index +6.21% — — —
Edelweiss Financial Services Fund
Sectoral/ Thematic
Equity — — — 0.96%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
FoF Domestic
Other — — — —
Edelweiss Income Plus Arbitrage Active Fund of Funds
FoF Domestic
Other +5.76% — — —
Edelweiss Low Duration Fund
Low Duration Fund
Debt +6.26% — — 0.25%
Edelweiss Multi Asset Omni Fund of Fund
FoF Domestic
Other — — — —
Edelweiss Multi Cap Fund
Multi Cap Fund
Equity +9.49% — — 0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Index Funds
Index +2.61% — — 0.76%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Index Funds
Index — — — 0.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Index Funds
Index +1.64% — — 0.93%
Edelweiss Silver ETF Fund of Fund
FoF Domestic
Other — — — —
Edelweiss Technology Fund
Sectoral/ Thematic
Equity +11.14% — — 0.81%
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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