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 : 73 Number of Schemes Options : 431
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1560.1853 Debt - Income +8.37 25428.13
+ Edelweiss Arbitrage Fund - Growth 19.8692 Hybrid - Arbitrage +6.43 16687.08
+ Edelweiss Bharat Bond ETF - April 2031 1393.9777 Debt - Income +8.29 13436.46
+ Edelweiss Balanced Advantage Fund - Gro 51.7800 Hybrid - Equity Oriented +3.02 13238.71
+ Edelweiss Mid Cap Fund - Growth 101.9090 Equity - Mid Cap -1.52 12646.93
+ Edelweiss Bharat Bond ETF - April 2032 1307.9882 Debt - Income +8.06 10820.87
+ Edelweiss Liquid Fund - Growth 3425.1257 Debt - Liquid +6.59 10559.98
+ Edelweiss Bharat Bond FOF - April 2030 15.5629 Debt - Others +8.48 9615.80
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 13.3018 Debt - Others +7.05 7015.44
+ Edelweiss Bharat Bond ETF - April 2033 1270.9232 Debt - Income +7.90 6336.92
+ Edelweiss Small Cap Fund - Growth 42.6220 Equity - Small Cap -8.90 5296.70
+ Edelweiss Bharat Bond FOF - April 2031 13.9413 Debt - Others +8.71 4740.01
+ Edelweiss Bharat Bond FOF - April 2032 13.0969 Debt - Others +8.40 4516.97
+ Edelweiss Large & Mid Cap Fund - Growth 87.9310 Equity - Large Cap -2.23 4346.62
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%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)