74 ranked Direct-plan Growth schemes. Their combined average AUM is ₹112,344 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Bank ETF Edelweiss Mutual Fund |
Other ETF | 54.98 | -6.06% | 6.36% | -1.29% | — | — | — | 17.0% | 0.89% | 7 | 56/135 |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund |
Flexi Cap | 43.13 | -4.44% | 4.91% | -1.78% | 12.87% | 11.75% | 0.46 | 14.1% | 0.77% | 522 | 25/46 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 8.75 | -4.18% | 5.73% | -2.30% | — | — | — | 17.1% | 0.75% | 443 | 199/367 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual Fund |
Other ETF | 39.96 | -4.16% | 5.71% | -2.32% | — | — | — | 17.4% | 0.78% | 33 | 58/135 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund |
Index Funds | 16.31 | -5.51% | 5.36% | -2.50% | 10.05% | — | 0.27 | 14.7% | 0.35% | 236 | 202/367 |
| Edelweiss Focused Fund Edelweiss Mutual Fund |
Focused | 16.60 | -5.55% | 3.86% | -2.77% | 11.03% | — | 0.33 | 15.0% | 0.82% | 88 | 19/28 |
| Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual Fund |
Other ETF | 15.53 | -5.70% | 4.91% | -3.25% | — | — | — | 14.8% | 1.15% | 143 | 62/135 |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund |
Large Cap | 92.49 | -3.17% | 3.82% | -3.76% | 8.96% | 9.30% | 0.22 | 13.4% | 0.99% | 267 | 13/34 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund |
Index Funds | 9.40 | -5.48% | 3.61% | -4.47% | — | — | — | 13.5% | 0.66% | 29 | 237/367 |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.84 | -2.43% | 3.26% | -4.86% | 7.09% | — | 0.08 | 12.8% | 0.60% | 109 | 243/367 |
| Edelweiss Consumption Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 10.57 | -5.85% | 4.99% | -7.99% | — | — | — | 14.2% | 0.95% | 45 | 202/250 |
| Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.31 | -6.27% | -0.33% | -8.77% | 5.52% | — | -0.04 | 13.5% | 0.14% | 265 | 265/367 |
| Edelweiss BSE Sensex ETF Edelweiss Mutual Fund |
Other ETF | 72.46 | -6.28% | -0.95% | — | — | — | — | — | 0.17% | 14 | — |
| Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual Fund |
Equity ETF | 16.06 | — | — | — | — | — | — | — | 1.95% | — | — |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 8.96 | -8.08% | 3.45% | — | — | — | — | — | 0.98% | 11 | — |
| Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.10 | 5.17% | -1.56% | — | — | — | — | — | 0.12% | 7 | — |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss Mutual Fund |
Other ETF | 1050.39 | 1.21% | 2.46% | — | — | — | — | 0.1% | 0.21% | 51 | — |
| Edelweiss Nifty 50 ETF Edelweiss Mutual Fund |
Other ETF | 22.62 | -6.28% | -0.35% | — | — | — | — | — | 0.15% | 16 | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund |
Index Funds | 10.32 | -4.21% | — | — | — | — | — | — | 0.60% | 23 | — |
| Edelweiss Nifty Metal ETF Edelweiss Mutual Fund |
Equity ETF | 12.48 | — | — | — | — | — | — | — | 1.43% | — | — |
| Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund |
Other ETF | 68.89 | -3.86% | — | — | — | — | — | — | 0.54% | 3 | — |
| Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund |
Index Funds | 9.55 | — | — | — | — | — | — | — | 8.12% | — | — |
| Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.53 | -1.47% | -6.84% | — | — | — | — | — | 0.11% | 39 | — |
| Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1007.00 | — | — | — | — | — | — | — | 0.21% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
