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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 23.01 | 26-Oct-20 | 2.82 | 0.49 |
| Edelweiss Mid Cap Fund (G) | 106.46 | 27-Dec-07 | -0.34 | -3.63 |
| Edelweiss Mid Cap Fund (IDCW) | 61.37 | 27-Dec-07 | -0.34 | -3.63 |
| Edelweiss Mid Cap Fund - Direct (G) | 126.11 | 02-Jan-13 | -0.32 | -3.53 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 91.96 | 02-Jan-13 | -0.32 | -3.53 |
| Edelweiss Money Market Fund - Direct (G) | 33.96 | 07-Jan-13 | 0.11 | 0.61 |
| Edelweiss Money Market Fund - Direct (IDCW) | 29.85 | 20-Feb-14 | 0.11 | 0.61 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 31.93 | 27-Dec-18 | 0.11 | 0.61 |
| Edelweiss Money Market Fund - Inst (G) | 26.16 | 30-Jun-08 | 0.10 | 0.56 |
| Edelweiss Money Market Fund - Regular (G) | 30.57 | 30-Jun-08 | 0.10 | 0.56 |