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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 1,592.2001 11-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13192.01 30-Apr-2026 1,421.5275 11-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10504.95 30-Apr-2026 1,330.4617 11-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6204.05 30-Apr-2026 1,291.0452 11-Jun-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4385.64 30-Apr-2026 13.2554 10-Jun-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2113.86 30-Apr-2026 12.8731 10-Jun-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9302.89 30-Apr-2026 15.8400 10-Jun-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4580.59 30-Apr-2026 14.1365 10-Jun-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3627.22 30-Apr-2026 62.2000 11-Jun-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 14717.44 30-Apr-2026 20.4420 11-Jun-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 146.50 30-Apr-2026 34.9260 10-Jun-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12906.31 30-Apr-2026 50.6400 11-Jun-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 494.03 30-Apr-2026 25.6551 11-Jun-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 15.25 30-Apr-2026 22.8001 11-Jun-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 30.74 30-Apr-2026 9.8258 11-Jun-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 14.61 30-Apr-2026 74.0116 11-Jun-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1498.47 30-Apr-2026 8.4712 11-Jun-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 484.65 30-Apr-2026 10.4233 11-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 13.1168 11-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 12.9445 11-Jun-2026 Dhawal Dalal
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