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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Gilt / Govt. 6
    Debt - Hybrid 2
    Debt - Income 5
    Debt - Medium Term 16
    Debt - Short Term 2
    Equity - Diversified 16
    Equity - ELSS 2
    Equity - Hybrid 9
    Equity - Index Fund 34
    Equity - Sector Fund 10
    Funds of Funds 30
    Gilt Fund 2
    Liquid Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Edelweiss EMO EqOpDP 14.1227.3598
    Edelweiss EMO EqOp 13.8725.0233
    Edelweiss GC EqOffDP 10.1766.7410
    Edelweiss GC EqOff 9.9359.0070
    Edelweiss GoldETF 9.17149.1056
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Edel Bhara Bond 2030 24965.830015/03/2026
    Edelweiss Arbitrage 15452.470028/02/2026
    Edelweiss ArbitragDP 15452.470028/02/2026
    Edelweiss Mid Cap 14355.220028/02/2026
    Edelweiss Mid Cap DP 14355.220028/02/2026
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    EdelNifLM8-13YGSec 18/03/202610/04/202610.386900.00000.0000
    EdelNifLM8-13YGSecDP 18/03/202610/04/202610.387700.00000.0000
    EdeNifPSUBnApr2026 10/03/202110/04/202613.55166.256.92006121.9900
    EdeNifPSUBnApr2026DP 10/03/202110/04/202613.67836.467.14006121.9900
    EdeNifPSUBnApr2027 30/09/202110/04/202612.97306.627.18002228.6300
    EdeNifPSUBnApr2027DP 30/09/202110/04/202613.08576.837.40002228.6300

    Mutual Fund Details

    Mutual Fund Edelweiss Mutual Fund
    AMC Edelweiss Asset Management Ltd.
    Contact Person Mrs. Radhika Gupta
    Address Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India
    Phone No 40979737
    Fax 40979878
    E-mail emfhelp@edelweissmf.com
    URL https://www.edelweissmf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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