- 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-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 16.69 | 30-Nov-22 | 0.34 | -3.53 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 16.69 | 30-Nov-22 | 0.34 | -3.53 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 16.24 | 30-Nov-22 | 0.33 | -3.59 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 16.24 | 30-Nov-22 | 0.33 | -3.59 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 9.78 | 26-Aug-26 | 1.32 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 9.78 | 26-Aug-26 | 1.32 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 9.77 | 26-Aug-26 | 1.31 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 9.77 | 26-Aug-26 | 1.31 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 18.94 | 30-Nov-22 | 0.82 | -1.16 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 17.72 | 30-Nov-22 | 0.82 | -1.16 |