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Fund House Details

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    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 Add To Cart Other - ETFs Fund 25406.32 31-Jul-2025 1,528.0661 29-Aug-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart 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) Add To Cart SIP Other - FoFs Domestic 9797.51 31-Jul-2025 15.2011 29-Aug-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4829.09 31-Jul-2025 13.6174 29-Aug-2025 Rahul Dedhia
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 2994.48 31-Jul-2025 62.5200 29-Aug-2025 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 15550.35 31-Jul-2025 19.5537 29-Aug-2025 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 117.90 31-Jul-2025 31.0650 29-Aug-2025 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12791.71 31-Jul-2025 49.9300 29-Aug-2025 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP 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
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