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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) | 10.58 | 07-Apr-26 | -0.47 | -3.29 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M) | 10.58 | 07-Apr-26 | -0.47 | -3.29 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) | 10.54 | 07-Apr-26 | -0.48 | -3.35 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) | 10.54 | 07-Apr-26 | -0.48 | -3.35 |
| Edelweiss Nifty Metal ETF | 13.03 | 23-Jul-26 | 1.42 | -2.54 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 18.50 | 30-Nov-22 | 0.21 | -2.30 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 18.50 | 30-Nov-22 | 0.21 | -2.29 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 18.01 | 30-Nov-22 | 0.20 | -2.34 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 18.01 | 30-Nov-22 | 0.20 | -2.34 |
| Edelweiss Nifty Next 50 ETF | 71.19 | 20-May-26 | 0.34 | -3.53 |