- 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 Smallcap 250 Index Fund-Dir (G) | 18.34 | 30-Nov-22 | -2.19 | -0.93 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 18.34 | 30-Nov-22 | -2.19 | -0.93 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 17.89 | 30-Nov-22 | -2.21 | -0.98 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 17.89 | 30-Nov-22 | -2.21 | -0.98 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 40.59 | 31-Oct-24 | -0.78 | -4.05 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 8.89 | 31-Oct-24 | -0.78 | -4.01 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 8.89 | 31-Oct-24 | -0.78 | -4.01 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 8.79 | 31-Oct-24 | -0.79 | -4.06 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 8.79 | 31-Oct-24 | -0.79 | -4.06 |
| Edelweiss Overnight Fund - Direct (G) | 1,416.07 | 24-Jul-19 | 0.10 | 0.43 |