Edelweiss Mutual Fund
Every open-ended Edelweiss scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 5 schemes · 36 in category | ||||||||||
| Bharat Bond ETF - April 2030 | 24,292 | 0.00% | 2.9% | 7.2% | 6.5% | 6.3% | 5.4% | 6.8% | −3.4% | 6.8 y |
| BHARAT Bond ETF - April 2032 | 10,180 | 0.00% | 1.6% | 6.9% | 6.5% | n/a | 5.4% | 8.1% | n/a | 4.9 y |
| BHARAT Bond ETF - April 2033 | 5,970 | 0.00% | 1.5% | 6.8% | 6.5% | n/a | 5.4% | 7.7% | n/a | 3.9 y |
| BHARAT Bond ETF- April 2031 | 13,044 | 0.00% | 2.1% | 7.0% | 6.5% | 6.1% | 5.4% | 6.8% | −3.8% | 6.2 y |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 81 | 0.22% | 5.1% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 1.0 y |
| Equity ETF · 9 schemes · 257 in category | ||||||||||
| Edelweiss BSE Capital Markets & Insurance ETF | 14 | 0.57% | -8.4% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.8 y |
| Edelweiss BSE Sensex ETF | 14 | 0.11% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| Edelweiss BSE Top 10 Bank ETF | 15 | 1.20% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| Edelweiss Nifty 50 ETF | 15 | 0.12% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| Edelweiss Nifty Bank ETF | 3 | 0.82% | -6.2% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.1 y |
| Edelweiss Nifty LargeMidcap 250 ETF | 159 | 1.17% | -9.0% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.1 y |
| Edelweiss Nifty Metal ETF | 7 | 1.09% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| Edelweiss Nifty Next 50 ETF | 8 | 0.51% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.4 y |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 29 | 0.73% | -12.5% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.0 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Edelweiss Gold ETF | 1,716 | 0.50% | 13.3% | n/a | 31.3% | n/a | 23.1% | n/a | n/a | 3.0 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Edelweiss Silver ETF | 1,673 | 0.50% | 27.3% | n/a | 37.7% | n/a | n/a | n/a | n/a | 2.9 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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