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Edelweiss Mutual Fund: all schemes and latest NAV

76 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (48)

Scheme	Category	Latest NAV
Edelweiss ELSS Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹109.1530-Oct-2026
Bharat Bond ETF - April 2030	ETF	₹1,600.002530-Oct-2026
BHARAT Bond ETF - April 2032	ETF	₹1,326.615730-Oct-2026
BHARAT Bond ETF - April 2033	ETF	₹1,285.864130-Oct-2026
BHARAT Bond ETF- April 2031	ETF	₹1,419.341630-Oct-2026
Edelweiss BSE Capital Markets & Insurance ETF	ETF	₹22.006430-Oct-2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFIDCW	ETF	₹34.374330-Oct-2026
Edelweiss BSE Sensex ETF	ETF	₹75.046730-Oct-2026
Edelweiss BSE Top 10 Bank ETF	ETF	₹16.193330-Oct-2026
Edelweiss Nifty 1D Rate Liquid ETF - GrowthGrowth	ETF	₹1,055.019430-Oct-2026
Edelweiss Nifty 50 ETF	ETF	₹23.311730-Oct-2026
Edelweiss Nifty Bank ETF	ETF	₹55.225730-Oct-2026
Edelweiss Nifty LargeMidcap 250 ETF	ETF	₹15.465830-Oct-2026
Edelweiss Nifty Metal ETF	ETF	₹11.818330-Oct-2026
Edelweiss Nifty Next 50 ETF	ETF	₹67.655530-Oct-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	ETF	₹38.55730-Oct-2026
Edelweiss Silver ETF	ETF	₹181.457630-Oct-2026
Edelweiss Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹36.77930-Oct-2026
Edelweiss Multi Cap FundRegular · Growth	Flexi/Multi Cap	₹14.834430-Oct-2026
Edelweiss Focused FundRegular · Growth	Focused	₹15.36830-Oct-2026
Edelweiss BSE Internet Economy Index FundRegular · Growth	Index Fund	₹10.90330-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundRegular · Growth	Index Fund	₹13.062330-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundRegular · Growth	Index Fund	₹13.175630-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular · Growth	Index Fund	₹13.163530-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundRegular · Growth	Index Fund	₹12.617630-Oct-2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · Growth	Index Fund	₹11.255630-Oct-2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · Growth	Index Fund	₹11.37630-Oct-2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth	Index Fund	₹24.127329-Oct-2026
Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth	Index Fund	₹13.806930-Oct-2026
Edelweiss Nifty 50 Index FundRegular · Growth	Index Fund	₹13.206230-Oct-2026
Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular · Growth	Index Fund	₹9.242330-Oct-2026
Edelweiss NIFTY Large Midcap 250 Index FundRegular · Growth	Index Fund	₹15.729930-Oct-2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Growth	Index Fund	₹10.222530-Oct-2026
Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular · Growth	Index Fund	₹17.098730-Oct-2026
Edelweiss Nifty Next 50 Index FundRegular · Growth	Index Fund	₹15.422230-Oct-2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · Growth	Index Fund	₹13.361930-Oct-2026
Edelweiss Nifty REITs & Realty Index FundRegular · Growth	Index Fund	₹9.27330-Oct-2026
Edelweiss Nifty Smallcap 250 Index FundRegular · Growth	Index Fund	₹17.031930-Oct-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundRegular · Growth	Index Fund	₹8.32830-Oct-2026
Edelweiss Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹84.88530-Oct-2026
Edelweiss Large Cap FundRegular · Growth	Large Cap	₹80.2730-Oct-2026
Edelweiss Mid Cap FundRegular · Growth	Mid Cap	₹100.29630-Oct-2026
Edelweiss Business Cycle FundRegular · Growth	Sectoral/Thematic	₹8.688630-Oct-2026
Edelweiss Consumption FundRegular · Growth	Sectoral/Thematic	₹10.442730-Oct-2026
Edelweiss Financial Services FundRegular · Growth	Sectoral/Thematic	₹8.812230-Oct-2026
Edelweiss Recently Listed IPO FundRegular · Growth	Sectoral/Thematic	₹31.370630-Oct-2026
Edelweiss Technology FundRegular · Growth	Sectoral/Thematic	₹12.844629-Oct-2026
Edelweiss Small Cap FundRegular · Growth	Small Cap	₹43.67130-Oct-2026

Hybrid (5)

Scheme	Category	Latest NAV
Edelweiss Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹62.8530-Oct-2026
Edelweiss Arbitrage FundRegular · Growth	Arbitrage	₹20.89830-Oct-2026
Edelweiss Balanced Advantage FundRegular · Growth	Balanced Advantage	₹51.8930-Oct-2026
Edelweiss Equity Savings FundRegular · Growth	Equity Savings	₹27.061830-Oct-2026
Edelweiss Multi Asset Allocation FundRegular · Growth	Multi Asset	₹12.585830-Oct-2026

Debt (7)

Scheme	Category	Latest NAV
Edelweiss Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹26.058330-Oct-2026
Edelweiss Gilt FundRegular · Growth	Gilt/Government	₹24.498430-Oct-2026
Edelweiss Liquid FundRegular · Growth	Liquid	₹3,621.55330-Oct-2026
Edelweiss Money Market FundRegular · Growth	Money Market	₹30.682730-Oct-2026
Edelweiss Overnight FundRegular · Growth	Overnight	₹1,429.729530-Oct-2026
Edelweiss Ultra Short Term FundRegular · Growth	Ultra Short Duration	₹1,008.902730-Oct-2026
Edelweiss Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹1,096.313930-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
Edelweiss Gold ETF	Gold/Silver ETF & FoF	₹139.173330-Oct-2026

International (fund of funds) (6)

Scheme	Category	Latest NAV
Edelweiss ASEAN Equity Off-shore FundRegular · Growth	FoF Overseas	₹34.50129-Oct-2026
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth	FoF Overseas	₹26.260429-Oct-2026
Edelweiss Europe Dynamic Equity Offshore FundRegular · Growth	FoF Overseas	₹30.026629-Oct-2026
Edelweiss Greater China Equity Off-shore FundRegular · Growth	FoF Overseas	₹57.38329-Oct-2026
Edelweiss US Technology Equity Fund of FundRegular · Growth	FoF Overseas	₹37.141629-Oct-2026
Edelweiss US Value Equity Offshore FundRegular · Growth	FoF Overseas	₹44.64229-Oct-2026

Fund of funds (9)

Scheme	Category	Latest NAV
BHARAT Bond ETF FOF - April 2032Regular · Growth	Fund of Funds	₹13.161929-Oct-2026
BHARAT Bond ETF FOF - April 2033Regular · Growth	Fund of Funds	₹12.843829-Oct-2026
Bharat Bond FOF - April 2030Regular · Growth	Fund of Funds	₹15.867829-Oct-2026
BHARAT Bond FOF- April 2031Regular · Growth	Fund of Funds	₹14.084129-Oct-2026
Edelweiss Gold and Silver ETF FOFRegular · Growth	Fund of Funds	₹29.36129-Oct-2026
Edelweiss Gold ETF Fund of FundRegular · Growth	Fund of Funds	₹8.684929-Oct-2026
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth	Fund of Funds	₹10.656329-Oct-2026
Edelweiss Multi Asset Omni Fund of FundRegular · Growth	Fund of Funds	₹10.826129-Oct-2026
Edelweiss Silver ETF Fund of FundRegular · Growth	Fund of Funds	₹8.194829-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.