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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Focused Fund - Direct (G) | 17.34 | 01-Aug-22 | -1.44 | -1.22 |
| Edelweiss Focused Fund - Direct (IDCW) | 15.86 | 01-Aug-22 | -1.44 | -1.23 |
| Edelweiss Gold ETF | 142.67 | 07-Nov-23 | 1.78 | 0.46 |
| Edelweiss Gold ETF FoF - Direct (G) | 8.84 | 04-Mar-26 | 1.65 | -0.07 |
| Edelweiss Gold ETF FoF - Regular (G) | 8.82 | 04-Mar-26 | 1.64 | -0.11 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 31.94 | 14-Sep-22 | 1.66 | -1.14 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 31.94 | 14-Sep-22 | 1.66 | -1.14 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 32.43 | 14-Sep-22 | 1.67 | -1.11 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 32.43 | 14-Sep-22 | 1.67 | -1.11 |
| Edelweiss Govt Securities Fund (G) | 24.99 | 13-Feb-14 | -0.38 | 0.19 |