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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 14.53 | 07-Oct-21 | -0.06 | 1.95 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 14.33 | 08-Oct-21 | -0.06 | 1.95 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 1,040.77 | 06-Oct-25 | 0.09 | 0.41 |
| Edelweiss Nifty 50 ETF | 23.94 | 20-Nov-25 | -2.25 | -0.86 |
| Edelweiss Nifty 50 Index Fund (G) | 13.59 | 07-Oct-21 | -2.26 | -0.90 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 13.59 | 07-Oct-21 | -2.26 | -0.90 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 14.08 | 07-Oct-21 | -2.25 | -0.86 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 13.89 | 07-Oct-21 | -2.25 | -0.86 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10.12 | 16-May-24 | 0.51 | 2.07 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 10.12 | 16-May-24 | 0.51 | 2.07 |