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Fund House Details

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    Fund House
    Edelweiss Asset Management Ltd
    Incorporated on
    Aug 23 , 2007
    Total assets under management
    2,00,980.79
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Debt - Target Maturity 24603.04 30-Sep-2026 1,598.2171 23-Oct-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Debt - Target Maturity 13203.90 30-Sep-2026 1,417.1072 23-Oct-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Debt - Target Maturity 10355.44 30-Sep-2026 1,325.2017 23-Oct-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Debt - Target Maturity 6110.75 30-Sep-2026 1,283.9107 23-Oct-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Debt - Target Maturity 4136.21 30-Sep-2026 13.1696 23-Oct-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Debt - Target Maturity 2021.42 30-Sep-2026 12.8676 23-Oct-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Debt - Target Maturity 8748.26 30-Sep-2026 15.8838 23-Oct-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Debt - Target Maturity 4505.94 30-Sep-2026 14.1228 23-Oct-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid 3874.96 30-Sep-2026 61.4900 23-Oct-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage 14250.16 30-Sep-2026 20.9073 23-Oct-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Equity - International 156.67 30-Sep-2026 34.5310 23-Oct-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12880.20 30-Sep-2026 50.8700 23-Oct-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 3136.53 30-Sep-2026 26.0348 23-Oct-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Equity - Sectoral 14.13 30-Sep-2026 21.8238 23-Oct-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Equity - Sectoral 39.09 30-Sep-2026 10.4844 23-Oct-2026 Bhavesh Jain
    Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Equity - Thematic 18.61 30-Sep-2026 33.5018 23-Oct-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Equity - Large Cap 13.87 30-Sep-2026 73.7034 23-Oct-2026 Bhavesh Jain
    Edelweiss BSE Top 10 Bank ETF Equity - Sectoral 15.11 30-Sep-2026 16.0888 23-Oct-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic 1344.10 30-Sep-2026 8.3345 23-Oct-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic 459.13 30-Sep-2026 10.0827 23-Oct-2026 Dhruv Bhatia
    << < 1234> >> 

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