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 : 74 Number of Schemes Options : 433
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1567.2551 Debt - Income +7.57 25109.46
+ Edelweiss Arbitrage Fund - Growth 20.1745 Hybrid - Arbitrage +6.13 15452.47
+ Edelweiss Mid Cap Fund - Growth 95.5600 Equity - Mid Cap +14.15 14355.22
+ Edelweiss Bharat Bond ETF - April 2031 1399.4922 Debt - Income +7.44 13334.55
+ Edelweiss Balanced Advantage Fund - Gro 49.4500 Hybrid - Equity Oriented +6.25 13176.44
+ Edelweiss Bharat Bond ETF - April 2032 1313.5726 Debt - Income +7.13 10745.12
+ Edelweiss Liquid Fund - Growth 3475.5934 Debt - Liquid +6.29 10631.35
+ Edelweiss Bharat Bond FOF - April 2030 15.5970 Debt - Others +7.55 9284.66
+ Edelweiss Bharat Bond ETF - April 2033 1275.9103 Debt - Income +7.03 6338.03
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 13.4860 Debt - Others +6.75 6149.33
+ Edelweiss Small Cap Fund - Growth 39.3340 Equity - Small Cap +7.74 5480.80
+ Edelweiss Bharat Bond FOF - April 2031 13.9707 Debt - Others +7.53 4643.15
+ Edelweiss Bharat Bond FOF - April 2032 13.1488 Debt - Others +7.43 4493.00
+ Edelweiss Large & Mid Cap Fund - Growth 81.7920 Equity - Large Cap +9.34 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%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)