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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND PROFILE
FUND PROFILE      
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
BHARAT Bond ETF - April 2025 ETFs - Debt 10740 30-Nov-24   1263 20-Dec-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2030 ETFs - Debt 18435 30-Nov-24   1438 20-Dec-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2031 ETFs - Debt 12741 30-Nov-24   1286 20-Dec-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2032 ETFs - Debt 10652 30-Nov-24   1211 20-Dec-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2033 ETFs - Debt 6009 30-Nov-24   1179 20-Dec-24 Dhawal Dalal
Rahul Dedhia
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual Fund   10-Dec-24   24-Dec-24   10.00   ETFs - Other 5000  
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Scheme Details
  
TotalSchemes59
TotalSchemeWithOptions253
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
ETFs - Index1
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 - Other2
Debt - Overnight Fund1
Debt - Money Market Fund1
Debt - Corporate Bond Fund4
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Nifty Next 501
Index Funds - Other7
ETFs - Other1
ETFs - Debt5
Equity - Flexi Cap Fund1
ETFs - Silver1
Incorporation On
Aug 23,2007
Total Asset Under manegment
164688.54
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
Associate Director
Mr. Rashesh Shah
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
Independent Director
Mr. Sunil Kakar
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