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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 11.32 | 15-May-25 | -2.33 | -3.57 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 11.32 | 15-May-25 | -2.33 | -3.57 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 34.99 | 31-Jul-26 | -0.97 | -4.85 |
| Edelweiss BSE Sensex ETF | 74.14 | 20-Nov-25 | -0.98 | -4.88 |
| Edelweiss BSE Top 10 Bank ETF | 16.24 | 31-Jul-26 | -0.64 | -3.41 |
| Edelweiss Balanced Advantage Fund (G) | 52.42 | 20-Aug-09 | -0.08 | -2.46 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 20.18 | 16-Aug-17 | -0.10 | -2.47 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 21.06 | 20-Aug-09 | -0.05 | -2.45 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 60.42 | 22-Jan-13 | -0.05 | -2.38 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25.78 | 22-Aug-17 | -0.04 | -2.35 |