AMFI member · verified 06 September 2026
Edelweiss Mutual Fund
Edelweiss Asset Management Limited
76current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
76 funds shown
ETF
Bharat Bond ETF - April 2030
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹1,613.0756
- NAV date
- 04 Sep 2026
BHARAT Bond ETF - April 2032
- Riskometer
- Moderate Risk
- Reference NAV
- ₹1,348.4250
- NAV date
- 04 Sep 2026
BHARAT Bond ETF - April 2033
- Riskometer
- Moderate Risk
- Reference NAV
- ₹1,309.1483
- NAV date
- 04 Sep 2026
BHARAT Bond ETF FOF - April 2032
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.3787
- NAV date
- 04 Sep 2026
BHARAT Bond ETF FOF - April 2033
- Riskometer
- Moderately Risk
- Reference NAV
- ₹13.1235
- NAV date
- 04 Sep 2026
BHARAT Bond ETF- April 2031
- Riskometer
- Moderate Risk
- Reference NAV
- ₹1,437.2018
- NAV date
- 04 Sep 2026
Bharat Bond FOF - April 2030
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹16.0158
- NAV date
- 04 Sep 2026
BHARAT Bond FOF- April 2031
- Riskometer
- Moderate Risk
- Reference NAV
- ₹14.3507
- NAV date
- 04 Sep 2026
Edelweiss Aggressive Hybrid Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹76.6100
- NAV date
- 04 Sep 2026
Edelweiss Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹22.3934
- NAV date
- 04 Sep 2026
Edelweiss ASEAN Equity Off-shore Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹43.1060
- NAV date
- 04 Sep 2026
Edelweiss Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹61.5800
- NAV date
- 04 Sep 2026
Edelweiss Banking and PSU Debt Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹27.1011
- NAV date
- 04 Sep 2026
Edelweiss BSE Capital Markets & Insurance ETF
- Riskometer
- Very High
- Reference NAV
- ₹23.8948
- NAV date
- 04 Sep 2026
Edelweiss BSE Internet Economy Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.8347
- NAV date
- 04 Sep 2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹36.2979
- NAV date
- 04 Sep 2026
Edelweiss BSE Sensex ETF
- Riskometer
- Very High
- Reference NAV
- ₹77.0953
- NAV date
- 04 Sep 2026
Edelweiss BSE Top 10 Bank ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹16.7533
- NAV date
- 04 Sep 2026
Edelweiss Business Cycle Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹9.4743
- NAV date
- 04 Sep 2026
Edelweiss Consumption Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹11.2970
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.4680
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
- Riskometer
- Low to moderate Risk
- Reference NAV
- ₹13.2459
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹13.2950
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹12.9189
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
- Riskometer
- Low to Moderate risk
- Reference NAV
- ₹11.2343
- NAV date
- 04 Sep 2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹11.3890
- NAV date
- 04 Sep 2026
Edelweiss ELSS Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹140.5400
- NAV date
- 04 Sep 2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹31.0269
- NAV date
- 04 Sep 2026
Edelweiss Equity Savings Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹30.6259
- NAV date
- 04 Sep 2026
Edelweiss Europe Dynamic Equity Offshore Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹34.7887
- NAV date
- 04 Sep 2026
Edelweiss Financial Services Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.5758
- NAV date
- 04 Sep 2026
Edelweiss Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹46.0870
- NAV date
- 04 Sep 2026
Edelweiss Focused Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.8140
- NAV date
- 04 Sep 2026
Edelweiss Gilt Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹26.6187
- NAV date
- 04 Sep 2026
Edelweiss Gold and Silver ETF FOF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹34.6710
- NAV date
- 04 Sep 2026
Edelweiss Gold ETF
- Riskometer
- High
- Reference NAV
- ₹153.4436
- NAV date
- 04 Sep 2026
Edelweiss Gold ETF Fund of Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹9.5325
- NAV date
- 04 Sep 2026
Edelweiss Greater China Equity Off-shore Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹72.1900
- NAV date
- 04 Sep 2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.6311
- NAV date
- 04 Sep 2026
Edelweiss Large & Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹108.9100
- NAV date
- 04 Sep 2026
Edelweiss Large Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹97.5000
- NAV date
- 04 Sep 2026
Edelweiss Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹3,670.8054
- NAV date
- 06 Sep 2026
Edelweiss Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹129.9940
- NAV date
- 04 Sep 2026
Edelweiss Money Market Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹33.8725
- NAV date
- 04 Sep 2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹24.6758
- NAV date
- 04 Sep 2026
Edelweiss Multi Asset Allocation Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹12.6462
- NAV date
- 04 Sep 2026
Edelweiss Multi Asset Omni Fund of Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.7530
- NAV date
- 04 Sep 2026
Edelweiss Multi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹16.7138
- NAV date
- 04 Sep 2026
Edelweiss Nifty 100 Quality 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.7729
- NAV date
- 04 Sep 2026
Edelweiss Nifty 1D Rate Liquid ETF - Growth
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,046.5865
- NAV date
- 06 Sep 2026
Edelweiss Nifty 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹24.1027
- NAV date
- 04 Sep 2026
Edelweiss Nifty 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.1815
- NAV date
- 04 Sep 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.0492
- NAV date
- 04 Sep 2026
Edelweiss Nifty Bank ETF
- Riskometer
- Very High risk
- Reference NAV
- ₹57.9269
- NAV date
- 04 Sep 2026
Edelweiss NIFTY Large Midcap 250 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.4161
- NAV date
- 04 Sep 2026
Edelweiss Nifty LargeMidcap 250 ETF
- Riskometer
- Very high Risk
- Reference NAV
- ₹16.5963
- NAV date
- 04 Sep 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.8324
- NAV date
- 04 Sep 2026
Edelweiss Nifty Metal ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹13.3058
- NAV date
- 04 Sep 2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹18.7910
- NAV date
- 04 Sep 2026
Edelweiss Nifty Next 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹72.6744
- NAV date
- 04 Sep 2026
Edelweiss Nifty Next 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.0359
- NAV date
- 04 Sep 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹13.4166
- NAV date
- 04 Sep 2026
Edelweiss Nifty REITs & Realty Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹9.9901
- NAV date
- 04 Sep 2026
Edelweiss Nifty Smallcap 250 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.2779
- NAV date
- 04 Sep 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹41.8757
- NAV date
- 04 Sep 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.1684
- NAV date
- 04 Sep 2026
Edelweiss Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹1,424.4310
- NAV date
- 06 Sep 2026
Edelweiss Recently Listed IPO Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹36.1574
- NAV date
- 04 Sep 2026
Edelweiss Silver ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹233.0196
- NAV date
- 04 Sep 2026
Edelweiss Silver ETF Fund of Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1620
- NAV date
- 04 Sep 2026
Edelweiss Small Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹54.3020
- NAV date
- 04 Sep 2026
Edelweiss Technology Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹13.3624
- NAV date
- 04 Sep 2026
Edelweiss Ultra Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,003.1247
- NAV date
- 04 Sep 2026
Edelweiss Ultra Short to Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,105.3385
- NAV date
- 04 Sep 2026
Edelweiss US Technology Equity Fund of Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹39.7487
- NAV date
- 04 Sep 2026
Edelweiss US Value Equity Offshore Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹49.0668
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026