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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 9.59 | 29-Dec-25 | 1.67 | -2.14 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 9.56 | 29-Dec-25 | 1.66 | -2.17 |
| Edelweiss Small Cap Fund - Direct (G) | 51.80 | 07-Feb-19 | -1.86 | -0.15 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 45.32 | 07-Feb-19 | -1.86 | -0.15 |
| Edelweiss Small Cap Fund - Regular (G) | 46.21 | 07-Feb-19 | -1.88 | -0.26 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 40.16 | 07-Feb-19 | -1.88 | -0.26 |
| Edelweiss Technology Fund - Direct (G) | 12.51 | 06-Mar-24 | -0.63 | 4.05 |
| Edelweiss Technology Fund - Direct (IDCW) | 12.51 | 06-Mar-24 | -0.63 | 4.05 |
| Edelweiss Technology Fund - Regular (G) | 12.01 | 06-Mar-24 | -0.66 | 3.91 |
| Edelweiss Technology Fund - Regular (IDCW) | 12.01 | 06-Mar-24 | -0.66 | 3.91 |