- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 22.49 | 27-Jun-14 | 0.19 | 0.37 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 16.08 | 27-Jun-14 | 0.19 | 0.37 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 18.25 | 30-Jun-17 | 0.19 | 0.37 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 20.87 | 27-Jun-14 | 0.21 | 0.41 |
| Edelweiss Arbitrage Fund - Regular (G) | 20.78 | 27-Jun-14 | 0.18 | 0.31 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 15.25 | 27-Jun-14 | 0.18 | 0.31 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 16.76 | 23-Jun-17 | 0.18 | 0.31 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23.37 | 30-Dec-24 | -0.40 | -3.71 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 11.42 | 15-May-25 | -2.32 | -3.53 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 11.42 | 15-May-25 | -2.32 | -3.53 |