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EDELWEISS MUTUAL FUND AMC Setup Date: 30/04/2008 | AMC Incorporation Date : 23/08/2007 | AMC Type: Pvt.Sector-Indian

Description Values (` Cr.)
AUM 165727.65
Total AUM 6839876.36
Market Share in % 2.42
Number of Schemes : 68 Number of Schemes Options : 413
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1497.1952 Debt - Income +10.43 18840.94
+ Edelweiss Arbitrage Fund - Growth 19.2044 Hybrid - Arbitrage +7.48 14003.17
+ Edelweiss Bharat Bond ETF - April 2031 1342.7819 Debt - Income +10.80 12966.31
+ Edelweiss Balanced Advantage Fund - Gro 48.7800 Hybrid - Equity Oriented +4.77 12239.77
+ Edelweiss Bharat Bond ETF - April 2032 1264.9509 Debt - Income +11.43 10840.00
+ Edelweiss Bharat Bond ETF - April 2025 1292.6108 Debt - Income +7.56 9719.36
+ Edelweiss Mid Cap Fund - Growth 92.0010 Equity - Mid Cap +14.64 8633.85
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 12.8039 Debt - Others +8.00 7564.44
+ Edelweiss Bharat Bond FOF - April 2030 14.9595 Debt - Others +10.87 7095.05
+ Edelweiss Liquid Fund - Growth 3302.2614 Debt - Liquid +7.29 6519.43
+ Edelweiss Bharat Bond ETF - April 2033 1232.0504 Debt - Income +11.59 6269.66
+ Edelweiss Bharat Bond FOF - April 2031 13.3887 Debt - Others +10.97 4803.62
+ Edelweiss Bharat Bond FOF - April 2032 12.6213 Debt - Others +11.60 4541.56
+ Edelweiss Small Cap Fund - Growth 40.0380 Equity - Small Cap +4.31 4064.12

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008444.650.35%
Sensex80249.211.31%
NSE Index24329.151.21%
BSE 100LCTMC8971.491.23%
BSE Auto 49829.711.18%
BSE Bharat228404.381.62%
BSE CPSE 3690.011.92%
BSE DFRGI1512.810.36%
BSE DSI971.580.83%
BSE EVI914.92.06%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)