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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11.09 | 18-Feb-25 | 0.09 | 0.57 |
| Edelweiss Consumption Fund - Direct (G) | 11.20 | 20-Feb-25 | -0.66 | 1.41 |
| Edelweiss Consumption Fund - Direct (IDCW) | 11.20 | 20-Feb-25 | -0.66 | 1.41 |
| Edelweiss Consumption Fund - Regular (G) | 10.94 | 20-Feb-25 | -0.69 | 1.27 |
| Edelweiss Consumption Fund - Regular (IDCW) | 10.94 | 20-Feb-25 | -0.69 | 1.27 |
| Edelweiss ELSS Tax Saver Fund (G) | 113.44 | 30-Dec-08 | -1.52 | 0.01 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 30.36 | 30-Dec-08 | -1.52 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 136.39 | 24-Jan-13 | -1.50 | 0.14 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 46.12 | 24-Jan-13 | -1.50 | 0.13 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 27.63 | 07-Jul-14 | 0.98 | -1.31 |