Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 12.06
0.67%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW

Invest now
Performance

5.44%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.38%
  • Exit load

    0.10% Exit load 0.10% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,005 Cr
  • Plan

    REGULAR
  • Launch date

    10 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
  • ISIN

    INF754K01MA7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh State SDL 8.53 10/02/2026 0.61%
Uttar Pradesh State SDL 8.83 24/02/2026 0.67%
West Bengal State SDL 8.51 10/02/2026 0.66%
West Bengal State SDL 8.57 09/03/2026 0.71%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.0%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.25%
Others CBLO 0.13%
Gujarat State SDL 6.18 31/03/2026 2.95%
Andhra Pradesh State SDL 6.70 22/04/2026 0.05%
Rajasthan State SDL 7.90 08/04/2026 0.25%
Maharashtra State SDL 8.15 26/11/2025 0.25%
Bihar State SDL 8.60 09/03/2026 1.07%
Bihar State SDL 8.54 10/02/2026 2.5%
Gujarat State SDL 7.96 27/04/2026 0.05%
Tamilnadu State SDL 8.49 10/02/2026 0.92%
Tamilnadu State SDL 8.53 09/03/2026 2.09%
Tamilnadu State SDL 7.96 27/04/2026 0.05%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025 0.5%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.2%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 1.01%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.6%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 0.26%
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026 0.62%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2025 0.05%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026 1.15%
NHPC Ltd SR-R3 PART-H Bonds 8.78 11/02/2026 0.1%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 0.11%
Gujarat State SDL 8.00 20/04/2026 0.73%
Karnataka State SDL 8.27 13/01/2026 0.15%
Karnataka State SDL 8.38 27/01/2026 3.41%
Madhya Pradesh State SDL 8.30 13/01/2026 0.76%
Maharashtra State SDL 8.25 13/01/2026 0.2%
Maharashtra State SDL 8.36 27/01/2026 0.51%
Rajasthan State SDL 8.48 10/02/2026 1.17%
Rajasthan State SDL 8.55 09/03/2026 0.36%
Rajasthan State SDL 8.09 23/03/2026 0.05%
Karnataka State SDL 8.28 06/03/2026 2.29%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.25%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 2.12%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.61%
Rajasthan State SDL 8.38 27/01/2026 0.3%
Rajasthan State SDL 8.30 13/01/2026 1.78%
Tamilnadu State SDL 8.38 27/01/2026 2.08%
Karnataka State SDL 8.67 24/02/2026 1.99%
Andhra Pradesh State SDL 8.72 24/02/2026 0.51%
Madhya Pradesh State SDL 8.76 24/02/2026 1.59%
Maharashtra State SDL 8.47 10/02/2026 0.31%
Bihar State SDL 8.82 24/02/2026 0.46%
Madhya Pradesh State SDL 8.39 27/01/2026 1.42%
West Bengal State SDL 8.88 24/02/2026 1.08%
Haryana State SDL 8.38 27/01/2026 0.51%
Tamilnadu State SDL 8.27 13/01/2026 0.96%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.49%
NHPC Ltd SERIES STRPP A Debenture 7.13 11/02/2026 0.75%
NHPC Ltd SR STRPP A Debenture 6.89 11/03/2026 0.4%
NHPC Ltd SR-Y1 STRPP A NCD 7.38 03/01/2026 0.33%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.51%
Andhra Pradesh State SDL 8.57 09/03/2026 1.48%
Maharashtra State SDL 8.51 09/03/2026 2.7%
Tamilnadu State SDL 8.69 24/02/2026 0.77%
Maharashtra State SDL 8.67 24/02/2026 0.82%
West Bengal State SDL 8.40 27/01/2026 0.51%
Uttar Pradesh State SDL 8.39 27/01/2026 0.97%
Uttar Pradesh State SDL 8.34 13/01/2026 0.71%
Gujarat State SDL 8.46 10/02/2026 0.1%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 10.93%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.02%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 1.08%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026 0.05%
NLC India Ltd SR I Debenture 6.05 12/02/2026 0.15%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 5.23%
Cash 3.34%
Net Payables -0.02%
Andhra Pradesh State SDL 8.29 13/01/2026 0.76%
Andhra Pradesh State SDL 8.39 27/01/2026 0.25%
Andhra Pradesh State SDL 8.09 23/03/2026 0.05%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 5.11%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 4.71%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.27%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 1.75%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 6.03%
Sectors
Company Allocation %
Others 41.09%
Construction 3.83%
Energy 7.26%
Financial 47.82%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 57,414 Cr
  • Highest Return

    20.01%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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4.36%

1Y Returns

32.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.852.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹852.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.83 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.83%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹169.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.5012.89 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.94

Min Investment

₹100.0

Fund Size

₹5012.89 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

5.12 %

2 Morning Star

3 Value Research

NAV

52.45

1M Returns

5.12%

1Y Returns

27.16%

3Y Returns

16.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1348.45 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.45

Min Investment

₹100.0

Fund Size

₹1348.45 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.77%

1Y Returns

7.31%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.8310.69 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.9

Min Investment

₹100.0

Fund Size

₹8310.69 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

15.72

1M Returns

7.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.137.96 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.72

Min Investment

₹100.0

Fund Size

₹137.96 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

13.0 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

13.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹19.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

18.32

1M Returns

1.97%

1Y Returns

66.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.57 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹113.57 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.5

Min Investment

₹500.0

Fund Size

₹904.95 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

4.85%

1Y Returns

55.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹494.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

19.48

1M Returns

2.21%

1Y Returns

66.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.48

Min Investment

₹1000.0

Fund Size

₹339.93 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

3 Value Research

5.23 %

0 Morning Star

3 Value Research

NAV

26.07

1M Returns

5.23%

1Y Returns

24.39%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.07

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.82%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

5.13 %

3 Morning Star

3 Value Research

NAV

244.27

1M Returns

5.13%

1Y Returns

27.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.27

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

4.21%

1Y Returns

36.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

4.4 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

4.4%

1Y Returns

46.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.71

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.96

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.76%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

19.85

1M Returns

-0.13%

1Y Returns

60.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.85

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

5.03 %

5 Morning Star

4 Value Research

NAV

64.83

1M Returns

5.03%

1Y Returns

66.7%

3Y Returns

23.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

64.83

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

6.67%

1Y Returns

61.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

4.77%

1Y Returns

17.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

5.2%

1Y Returns

35.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

12.87 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

12.87%

1Y Returns

35.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.22

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.78%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

4.24 %

2 Morning Star

4 Value Research

NAV

177.53

1M Returns

4.24%

1Y Returns

47.94%

3Y Returns

20.8%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

177.53

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.8%

1Y Returns

7.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.43

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

5.03 %

0 Morning Star

3 Value Research

NAV

31.56

1M Returns

5.03%

1Y Returns

66.09%

3Y Returns

23.36%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

31.56

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.13 %

0 Morning Star

3 Value Research

NAV

28.02

1M Returns

5.13%

1Y Returns

27.38%

3Y Returns

16.74%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.02

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.78%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.46

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

0.67%

1Y Returns

7.15%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

16.35

1M Returns

4.95%

1Y Returns

44.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.35

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

18.12

1M Returns

6.67%

1Y Returns

61.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.81%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.64%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.02 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

5.02%

1Y Returns

36.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.82

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

19.1

1M Returns

5.06%

1Y Returns

75.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.1

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

5.08 %

0 Morning Star

1 Value Research

NAV

13.83

1M Returns

5.08%

1Y Returns

26.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
3.81 %

0 Morning Star

2 Value Research

NAV

18.3

1M Returns

3.81%

1Y Returns

36.74%

3Y Returns

13.07%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.3

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

5.03%

1Y Returns

65.86%