15 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 31.08 | -1.48% | 18.72% | 44.02% | 29.87% | 12.40% | 1.31 | 22.9% | 0.56% | 137 | 2/49 |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund |
Domestic FoF | 32.80 | 1.77% | -4.16% | 39.01% | 39.85% | — | 1.18 | 43.3% | 0.20% | 1,115 | 15/151 |
| Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 47.84 | 0.89% | 11.89% | 25.32% | 20.08% | 14.77% | 1.03 | 11.5% | 0.70% | 79 | 19/49 |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund |
Overseas FoF | 42.54 | -2.03% | 32.06% | 24.32% | 32.73% | 17.45% | 0.95 | 29.7% | 0.72% | 2,161 | 20/49 |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 71.65 | -1.92% | 13.37% | 21.30% | 24.83% | 6.31% | 0.82 | 23.4% | 0.74% | 1,936 | 25/49 |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 33.78 | -0.77% | 6.28% | 19.09% | 25.08% | 16.19% | 1.24 | 15.2% | 0.57% | 171 | 30/49 |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 41.73 | 4.62% | 7.70% | 19.09% | 17.02% | 10.72% | 0.85 | 13.5% | 0.69% | 112 | 31/49 |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 11.19 | -1.69% | 5.06% | 8.57% | — | — | — | 15.2% | 0.18% | 30 | 41/151 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund |
Domestic FoF | 10.67 | 1.17% | 3.11% | 5.64% | — | — | — | 0.8% | 0.06% | 205 | 52/151 |
| Bharat Bond FOF - April 2030 Edelweiss Mutual Fund |
Domestic FoF | 15.94 | -0.63% | 3.42% | 4.16% | 7.02% | 6.26% | 0.32 | 3.0% | 0.04% | 6,244 | 74/151 |
| BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund |
Domestic FoF | 14.22 | -0.55% | 3.32% | 3.63% | 7.02% | 6.14% | 0.31 | 3.9% | 0.04% | 3,424 | 76/151 |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund |
Domestic FoF | 13.01 | -1.04% | 3.58% | 3.39% | 7.01% | — | 0.20 | 4.3% | 0.04% | 1,277 | 77/151 |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund |
Domestic FoF | 13.30 | -0.91% | 2.97% | 3.10% | 6.83% | — | 0.22 | 4.0% | 0.04% | 2,962 | 79/151 |
| Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.10 | 5.17% | -1.56% | — | — | — | — | — | 0.12% | 7 | — |
| Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.53 | -1.47% | -6.84% | — | — | — | — | — | 0.11% | 39 | — |
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.
