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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1,306.38 | 30-Dec-21 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,306.38 | 30-Dec-21 | 0.10 | 0.41 |
| Edelweiss Recently Listed IPO Fund (G) | 32.91 | 22-Feb-18 | 1.57 | -0.45 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 32.91 | 22-Feb-18 | 1.57 | -0.45 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 35.77 | 22-Feb-18 | 1.59 | -0.35 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 35.77 | 22-Feb-18 | 1.59 | -0.35 |
| Edelweiss Silver ETF | 225.90 | 21-Nov-23 | -0.42 | -6.89 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 9.85 | 29-Dec-25 | -0.45 | -6.79 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 9.82 | 29-Dec-25 | -0.45 | -6.82 |