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%
GFS » Fund houses » Edelweiss
Edelweiss
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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