CIN- L67120MH1995PLC084899

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EDELWEISS MUTUAL FUND AMC Setup Date: 30/04/2008 | AMC Incorporation Date : 23/08/2007 | AMC Type: Pvt.Sector-Indian

Description Values (` Cr.)
AUM 165727.65
Total AUM 6839876.36
Market Share in % 2.42
Number of Schemes : 75 Number of Schemes Options : 443
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1566.3777 Debt - Income +6.99 25109.46
+ Edelweiss Arbitrage Fund - Growth 20.1922 Hybrid - Arbitrage +6.16 15452.47
+ Edelweiss Mid Cap Fund - Growth 95.1340 Equity - Mid Cap +7.40 14355.22
+ Edelweiss Bharat Bond ETF - April 2031 1397.9704 Debt - Income +6.94 13334.55
+ Edelweiss Balanced Advantage Fund - Gro 49.5500 Hybrid - Equity Oriented +3.62 13176.44
+ Edelweiss Bharat Bond ETF - April 2032 1311.7859 Debt - Income +6.63 10745.12
+ Edelweiss Liquid Fund - Growth 3481.1991 Debt - Liquid +6.27 10631.35
+ Edelweiss Bharat Bond FOF - April 2030 15.5468 Debt - Others +6.73 9284.66
+ Edelweiss Bharat Bond ETF - April 2033 1274.0870 Debt - Income +6.42 6338.03
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 13.5000 Debt - Others +6.68 6149.33
+ Edelweiss Small Cap Fund - Growth 39.3560 Equity - Small Cap +2.30 5480.80
+ Edelweiss Bharat Bond FOF - April 2031 13.8728 Debt - Others +6.55 4643.15
+ Edelweiss Bharat Bond FOF - April 2032 13.1206 Debt - Others +7.05 4493.00
+ Edelweiss Large & Mid Cap Fund - Growth 81.7930 Equity - Large Cap +4.13 4485.43
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)