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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 18.46 | 30-Nov-22 | 0.81 | -1.22 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 17.23 | 30-Nov-22 | 0.81 | -1.22 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 41.15 | 31-Oct-24 | 0.58 | -2.82 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 9.01 | 31-Oct-24 | 0.58 | -2.82 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 9.01 | 31-Oct-24 | 0.58 | -2.82 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 8.89 | 31-Oct-24 | 0.57 | -2.87 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 8.89 | 31-Oct-24 | 0.57 | -2.87 |
| Edelweiss Overnight Fund - Direct (G) | 1,427.83 | 24-Jul-19 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 1,357.72 | 24-Jul-19 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 1,000.25 | 24-Jul-19 | 0.08 | 0.43 |