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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 13.69 | 07-Oct-21 | -0.89 | -4.75 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 13.50 | 07-Oct-21 | -0.89 | -4.75 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 9.77 | 16-May-24 | -0.74 | -4.69 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 9.77 | 16-May-24 | -0.74 | -4.69 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 9.61 | 16-May-24 | -0.75 | -4.74 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 9.61 | 16-May-24 | -0.75 | -4.74 |
| Edelweiss Nifty Bank ETF | 55.97 | 10-Sep-24 | -1.10 | -3.65 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.07 | 03-Sep-25 | -0.57 | -4.36 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q) | 10.58 | 07-Apr-26 | -0.47 | -3.29 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) | 10.54 | 07-Apr-26 | -0.48 | -3.35 |