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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 18.27 | 30-Jun-17 | 0.41 | 0.77 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 20.77 | 27-Jun-14 | 0.39 | 0.60 |
| Edelweiss Arbitrage Fund - Regular (G) | 20.69 | 27-Jun-14 | 0.40 | 0.72 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 15.18 | 27-Jun-14 | 0.40 | 0.72 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 16.80 | 23-Jun-17 | 0.40 | 0.72 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23.54 | 30-Dec-24 | -0.99 | -3.99 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 11.25 | 15-May-25 | 2.01 | 4.27 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 11.25 | 15-May-25 | 2.01 | 4.27 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 11.16 | 15-May-25 | 2.00 | 4.22 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 11.16 | 15-May-25 | 2.00 | 4.22 |