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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Reg (IDCW-M) | 10.30 | 13-Feb-14 | -0.10 | -0.97 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 10.16 | 13-Feb-14 | -0.10 | -0.97 |
| Edelweiss Gold ETF | 149.21 | 07-Nov-23 | -0.69 | -7.03 |
| Edelweiss Gold ETF FoF - Direct (G) | 9.25 | 04-Mar-26 | -0.76 | -7.12 |
| Edelweiss Gold ETF FoF - Regular (G) | 9.23 | 04-Mar-26 | -0.77 | -7.16 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 33.10 | 14-Sep-22 | -0.61 | -7.01 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 31.46 | 14-Sep-22 | -0.61 | -7.01 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 33.63 | 14-Sep-22 | -0.60 | -6.98 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 31.99 | 14-Sep-22 | -0.60 | -6.98 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 63.70 | 28-Aug-09 | 2.10 | -0.15 |