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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 16.63 | 03-Dec-21 | -1.55 | -0.82 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 16.63 | 03-Dec-21 | -1.55 | -0.82 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 17.15 | 03-Dec-21 | -1.53 | -0.76 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 17.15 | 03-Dec-21 | -1.53 | -0.76 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 13.19 | 13-Oct-21 | 0.12 | 0.57 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 13.19 | 13-Oct-21 | 0.12 | 0.58 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 13.31 | 13-Oct-21 | 0.12 | 0.59 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 13.31 | 13-Oct-21 | 0.12 | 0.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 14.10 | 07-Oct-21 | -0.07 | 1.90 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 14.10 | 07-Oct-21 | -0.07 | 1.90 |