Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
13 funds
ordered by size · names starting with E
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF Edelweiss Asset Management Limited | Other ETFs | — | 74.8% | — | ₹1,734 Cr | 0.00% Regular 0.50% | not measured |
| Edelweiss Gold ETF Edelweiss Asset Management Limited | Gold ETF | — | 35.3% | — | ₹1,628 Cr | 0.00% Regular 0.50% | not measured |
| Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Asset Management Limited | Other ETFs | ₹16.31 21 Sep 2026 | −0.6% | — | ₹143 Cr | 0.00% Regular 1.15% | not measured |
| Edelweiss Nifty 1D Rate Liquid ETF Edelweiss Asset Management Limited | Other ETFs | ₹1,048.55 21 Sep 2026 | 5.0% | — | ₹51 Cr | — | not measured |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Asset Management Limited | Other ETFs | ₹41.36 21 Sep 2026 | −2.2% | — | ₹33 Cr | 0.00% Regular 0.78% | not measured |
| Edelweiss Nifty 50 ETF Edelweiss Asset Management Limited | Other ETFs | ₹23.61 21 Sep 2026 | — | — | ₹16 Cr | 0.00% Regular 0.15% | not measured |
| Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Asset Management Limited | Other ETFs | ₹23.55 21 Sep 2026 | 1.6% | — | ₹15 Cr | 0.00% Regular 0.55% | not measured |
| Edelweiss BSE Sensex ETF Edelweiss Asset Management Limited | Other ETFs | ₹75.43 21 Sep 2026 | — | — | ₹14 Cr | 0.00% Regular 0.17% | not measured |
| Edelweiss Nifty Bank ETF Edelweiss Asset Management Limited | Other ETFs | ₹57.01 21 Sep 2026 | 2.5% | — | ₹7 Cr | 0.00% Regular 0.89% | not measured |
| Edelweiss Nifty Next 50 ETF Edelweiss Asset Management Limited | Other ETFs | — | — | — | ₹3 Cr | 0.00% Regular 0.54% | not measured |
| Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss Asset Management Limited | Equity ETF | — | — | — | — | 0.00% Regular 1.80% | not measured |
| Edelweiss BSE Top 10 Bank ETF Edelweiss Asset Management Limited | Equity ETF | — | — | — | — | 0.00% Regular 1.95% | not measured |
| Edelweiss Nifty Metal ETF Edelweiss Asset Management Limited | Equity ETF | — | — | — | — | 0.00% Regular 1.43% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.