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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 13.45 | 13-Oct-21 | 0.11 | 0.50 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 12.64 | 13-Oct-21 | 0.11 | 0.50 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 13.81 | 07-Oct-21 | -0.74 | -5.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 13.81 | 07-Oct-21 | -0.74 | -5.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 14.25 | 07-Oct-21 | -0.73 | -4.95 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 14.05 | 08-Oct-21 | -0.73 | -4.95 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 1,048.97 | 06-Oct-25 | 0.09 | 0.39 |
| Edelweiss Nifty 50 ETF | 23.26 | 20-Nov-25 | -0.89 | -4.75 |
| Edelweiss Nifty 50 Index Fund (G) | 13.20 | 07-Oct-21 | -0.90 | -4.78 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 13.20 | 07-Oct-21 | -0.90 | -4.78 |