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NIFTY 21934.20 -0.3        NIFTYIT 33155.95 -1.0        NIFTYJR 61515.60 -0.8        NIFTYDEFTY 3624.45 0.0        BANKNIFTY 46966.30 -0.2        NIFTYMIDCAP 48533.15 -0.9        NIFTY500 20231.70 -0.5        MIDCAP50 13546.90 -1.0        NIFTY100 22656.85 -0.4        NIFTYFMCG 52897.85 0.1        NIFTYMNC 26128.65 -0.4        NIFTYSERVICE 27563.25 -0.3        NIFTYENERGY 39099.65 -0.7        NIFTYPHARMA 18369.20 -0.9        NIFTYINFRAST 8284.95 -0.5        NIFTYREALTY 921.25 -1.2        NIFTYPSUBANK 6870.65 -1.2        INDIA VIX 13.65 4.7        NIFTYSMALL 16190.65 -0.6        NIFTYPSE 9430.60 -0.4        NIFTYCONSUMP 10072.80 0.1        NIFTYAUTO 21416.65 -0.5        NIFTYMETAL 8809.35 -0.2        NIFTY200 12226.75 -0.5        NIFTYMEDIA 1869.15 -1.1        NIFTYCDTY 8476.45 -0.5        NIFTYFINANCE 20880.10 -0.1        NIFTYDIVOPPT 5680.65 -0.7        NIFTYDIV 220.59 0.0        NIFTYALPHA 47549.90 -1.0        LIQ15 6284.50 -0.4        NIFTYCPSE 5964.70 -0.3        NI15 10532.80 -0.3        LIX 15 MIDCAP 10844.30 -1.3        NIFTYV20 11904.80 -0.5        NSEQ30 5039.50 -0.4        NIFTYTR2X 16911.80 -0.6        NIFTYPR2X 11818.95 -0.6        NIFTYTR1X 185.20 0.3        NIFTYPR1X 221.35 0.3        NIFTYPTBNK 23477.40 -0.2        NIFTYMIDCAP150 18049.15 -0.8        NIFTYSMALLCAP250 15098.10 -0.5        NIFTYSMALLCAP50 7549.10 -0.6        NIFTYMIDSMALL400 17031.75 -0.7        NIFTY100WEIGHT 29075.05 -0.6        NIFTY8-13 YR GSEC 2570.71 -0.2        NIFTY 10 YR BMGSEC 2275.01 -0.3        NIFTY 10YRBMSECCP 868.69 -0.3        NIFTY 4-8 YR GESC 2788.24 -0.2        NIFTY 11-15 YR GSEC 2835.15 -0.3        NIFTY15YRABOVEGSEC 3105.72 -0.4        NIFTYEQWGT 27546.80 -0.4        NT100LOW30 17460.55 -0.6        NFTALLO30 25501.85 -0.6        NIFTYLGEMID250 13952.55 -0.6        NIFTY200QLTY30 18287.40 -0.6        NIFTYGSCOMP 2654.34 -0.3        NIFTY100ESG 4277.15 -0.5        NMID150Q50 20541.05 -0.6        NCONSDUR 32466.90 -0.4        NOILGAS 11578.05 -0.5        NTYFIN2550 22454.35 -0.4        NFTY200MOM30 30556.10 -1.1        Ny500MUL50:25:25 14010.85 -0.5        NIFTY100ESGSECT 3630.50 -0.4        NIFTYHEALTH 11591.05 -0.7        NIFTYMICRO250 19944.00 -0.6        NIFTYMFG 12393.35 -0.6        NIFTYMIDSELECT 10635.00 -1.0        NIFTYTOTALMCAP 11370.30 -0.5        NIFTYDIGITAL 7564.50 -0.8        NT200ALP30 23047.20 -1.0        NFT150MOM50 53584.15 -0.9    <>    

 
 
 
Mutual Funds
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
BHARAT Bond ETF - April 2025 ETFs - Debt 11812 31-Mar-24   1202.54 18-Apr-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2030 ETFs - Debt 18642 31-Mar-24   1354.42 18-Apr-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2031 ETFs - Debt 13485 31-Mar-24   1211.72 18-Apr-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2032 ETFs - Debt 11086 31-Mar-24   1134.28 18-Apr-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2033 ETFs - Debt 5568 31-Mar-24   1103.98 18-Apr-24 Dhawal Dalal
Rahul Dedhia
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
No Records Found
Scheme Details
  
TotalSchemes53
TotalSchemeWithOptions234
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Arbitrage Fund1
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)6
FoFs (Domestic) - Debt Oriented5
Debt - Gilt Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Overnight Fund1
Debt - Money Market Fund1
Debt - Corporate Bond Fund3
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Nifty Next 501
Index Funds - Other5
ETFs - Debt5
Equity - Flexi Cap Fund1
ETFs - Silver1
Incorporation On
Aug 23,2007
Total Assets Under Management
147767.86   (Rs. Cr)
Type
Pvt. Sector - Indian
Address
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Tel.No.
(022) 40933400
Fax
(022) 40933401
E-mail
EMFHelp@edelweissfin.com
Website
www.edelweissmf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Managing Director & CEO
Ms. Radhika Gupta
Director
Mr. Karan Datta
Head - Compliance
Mr. Jehzeel Master
Director
Mr. Suresh Gurumani
Director
Mr. Manjit Singh
Chief Investment Officer - Equities
Mr. Trideep Bhattacharya
Director
Mr. Venkatchalam Ramaswamy
Head - Investor Service
Mr. Abdulla Chaudhri
Head - Risk
Ms. Archita Bhutoria
Chief Financial Officer
Mr. Amit Malpani
Head Sales - Domestic & International
Mr. Deepak Jain
Head - Operations
Mr. George Jose
Head - Human Resources
Mr. Manoj Chaudhary
Head - Products, Marketing & Digital Business
Mr. Niranjan Avasthi
Chief Operating Officer
Ms. Rashida Roopawalla
Head - Institutional Sales
Mr. Ranjit Kumar
Chief Technology Officer
Mr. Suraj Prakash
Independent Director
Mr. Sandeep Bhandarkar