- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty Metal ETF | 12.39 | 24-Jul-26 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 18.15 | 30-Nov-22 | -1.08 | -3.65 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 18.16 | 30-Nov-22 | -1.08 | -3.65 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 17.69 | 30-Nov-22 | -1.09 | -3.69 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 17.69 | 30-Nov-22 | -1.09 | -3.69 |
| Edelweiss Nifty Next 50 ETF | 71.40 | 20-May-26 | -0.05 | -0.27 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 16.73 | 30-Nov-22 | -0.05 | -0.29 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 16.73 | 30-Nov-22 | -0.05 | -0.29 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 16.31 | 30-Nov-22 | -0.06 | -0.35 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 16.31 | 30-Nov-22 | -0.06 | -0.35 |