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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
    1,89,707.42
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Other - ETFs Fund 25002.39 30-Apr-2026 1,581.6368 05-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13192.01 30-Apr-2026 1,408.2736 05-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10504.95 30-Apr-2026 1,320.1791 05-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6204.05 30-Apr-2026 1,281.6094 05-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4385.64 30-Apr-2026 13.0809 05-Jun-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2113.86 30-Apr-2026 12.7504 05-Jun-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9302.89 30-Apr-2026 15.6586 05-Jun-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4580.59 30-Apr-2026 13.9614 05-Jun-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3627.22 30-Apr-2026 62.8600 05-Jun-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 14717.44 30-Apr-2026 20.3902 05-Jun-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 146.50 30-Apr-2026 35.5200 05-Jun-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12906.31 30-Apr-2026 51.1800 05-Jun-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 494.03 30-Apr-2026 25.5741 05-Jun-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 15.25 30-Apr-2026 23.5312 05-Jun-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 30.74 30-Apr-2026 10.1616 05-Jun-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 14.61 30-Apr-2026 74.4233 05-Jun-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1498.47 30-Apr-2026 8.6762 05-Jun-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 484.65 30-Apr-2026 10.5518 05-Jun-2026 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 898.07 30-Apr-2026 13.0405 05-Jun-2026 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 92.39 30-Apr-2026 12.9196 05-Jun-2026 Dhawal Dalal
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