By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0397 NAV Date : Dec 05, 2023
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8319 NAV Date : Dec 05, 2023
Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6000 NAV Date : Dec 05, 2023
Edelweiss Gold and Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6660 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9318 NAV Date : Dec 05, 2023
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8426 NAV Date : Dec 05, 2023
Edelweiss Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1185 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3044.3885 NAV Date : Dec 05, 2023
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9083 NAV Date : Dec 05, 2023
Edelweiss Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7547 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8395 NAV Date : Dec 05, 2023
Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8300 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2172.8374 NAV Date : Dec 05, 2023
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3493 NAV Date : Apr 10, 2018
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 49.6700 NAV Date : Dec 05, 2023
BHARAT Bond ETF - April 2033 Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1064.3100 NAV Date : Dec 05, 2023
Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6660 NAV Date : Dec 05, 2023
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3189 NAV Date : Dec 05, 2023
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2500 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9477 NAV Date : Dec 05, 2023
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3710 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3331 NAV Date : Dec 05, 2023
Edelweiss Balanced Advantage Fund Regular Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0700 NAV Date : Dec 05, 2023
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9803 NAV Date : Dec 05, 2023
Edelweiss Recently Listed IPO Fund Regular Plan Transfer of Inc Dis cum Cptl Wdrl plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1925 NAV Date : Dec 05, 2023
BHARAT Bond FOF April 2030 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0598 NAV Date : Dec 05, 2023
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8021 NAV Date : Dec 05, 2023
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0020 NAV Date : Dec 05, 2023
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9000 NAV Date : Dec 05, 2023
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5200 NAV Date : Dec 05, 2023
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9490 NAV Date : Dec 05, 2023
Edelweiss Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 76.6352 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2990.3054 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2990.3033 NAV Date : Dec 05, 2023
Edelweiss Nifty Smallcap 250 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8873 NAV Date : Dec 05, 2023
Edelweiss Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3175 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2172.8374 NAV Date : Dec 05, 2023
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6554 NAV Date : Dec 05, 2023
Edelweiss Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2944 NAV Date : Dec 05, 2023
Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0700 NAV Date : Dec 05, 2023
Edelweiss Recently Listed IPO Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1925 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.1738 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3331 NAV Date : Dec 05, 2023
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9396 NAV Date : Dec 05, 2023
Edelweiss Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6330 NAV Date : Dec 05, 2023
Edelweiss Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4979 NAV Date : Dec 05, 2023
Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1620 NAV Date : Dec 05, 2023
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9083 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8178 NAV Date : Dec 05, 2023

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