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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 16.83 | 23-Jun-17 | 0.05 | 0.54 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23.62 | 30-Dec-24 | -1.63 | -3.22 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 10.71 | 15-May-25 | -2.42 | 1.80 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 10.71 | 15-May-25 | -2.42 | 1.80 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 10.63 | 15-May-25 | -2.43 | 1.75 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 10.63 | 15-May-25 | -2.43 | 1.75 |
| Edelweiss BSE Sensex ETF | 76.55 | 20-Nov-25 | -2.59 | -1.05 |
| Edelweiss Balanced Advantage Fund (G) | 52.15 | 20-Aug-09 | -0.80 | -0.11 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 20.43 | 16-Aug-17 | -0.83 | -0.15 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 20.95 | 20-Aug-09 | -0.81 | -0.10 |