Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund House Details
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
All Fund Houses
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
Fund House
Edelweiss Asset Mgt Ltd
Incorporated on
Aug 23 , 2007
Total assets under management
1,70,254.52
Type
Indian Private
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
BHARAT Bond ETF - April 2030
Other - ETFs Fund
25406.32
31-Jul-2025
1,528.0661
29-Aug-2025
Dhawal Dalal
BHARAT Bond ETF - April 2031
Other - ETFs Fund
13283.62
31-Jul-2025
1,367.0745
29-Aug-2025
Dhawal Dalal
BHARAT Bond ETF - April 2032
Other - ETFs Fund
10730.46
31-Jul-2025
1,281.7116
29-Aug-2025
Dhawal Dalal
BHARAT Bond ETF - April 2033
Other - ETFs Fund
6333.87
31-Jul-2025
1,246.1548
29-Aug-2025
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G)
Other - FoFs Domestic
4501.18
31-Jul-2025
12.7804
29-Aug-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Other - FoFs Domestic
2328.54
31-Jul-2025
12.4655
29-Aug-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G)
Other - FoFs Domestic
9797.51
31-Jul-2025
15.2011
29-Aug-2025
Rahul Dedhia
BHARAT Bond FOF - April 2031 - Regular (G)
Other - FoFs Domestic
4829.09
31-Jul-2025
13.6174
29-Aug-2025
Rahul Dedhia
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Hybrid - Aggressive Hybrid Fund
2994.48
31-Jul-2025
62.5200
29-Aug-2025
Bharat Lahoti
Edelweiss Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
15550.35
31-Jul-2025
19.5537
29-Aug-2025
Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G)
Other - FoFs Overseas
117.90
31-Jul-2025
31.0650
29-Aug-2025
Bhavesh Jain
Edelweiss Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
12791.71
31-Jul-2025
49.9300
29-Aug-2025
Bhavesh Jain
Edelweiss Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
264.95
31-Jul-2025
24.8042
29-Aug-2025
Dhawal Dalal
Edelweiss BSE Capital Markets & Insurance ETF
Other - ETFs Fund
17.13
31-Jul-2025
22.3693
29-Aug-2025
Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund-Reg (G)
Other - Index Fund
28.17
31-Jul-2025
10.5807
29-Aug-2025
Bhavesh Jain
Edelweiss Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1872.27
31-Jul-2025
8.6045
29-Aug-2025
Bhavesh Jain
Edelweiss Consumption Fund - Regular (G)
Equity - Thematic - Consumption
396.89
31-Jul-2025
11.2250
29-Aug-2025
Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Other - Index Fund
1062.25
31-Jul-2025
12.6979
29-Aug-2025
Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Other - Index Fund
94.80
31-Jul-2025
12.4037
29-Aug-2025
Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Other - Index Fund
151.28
31-Jul-2025
12.4428
29-Aug-2025
Dhawal Dalal
<<
<
1
2
3
4
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay