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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 36.68 | 03-Aug-26 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 78.99 | 20-Nov-25 | 2.25 | 1.06 |
| Edelweiss BSE Top 10 Bank ETF | 16.94 | 03-Aug-26 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 53.71 | 20-Aug-09 | 2.29 | 2.44 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 20.86 | 16-Aug-17 | 2.31 | 2.45 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 21.57 | 20-Aug-09 | 2.28 | 2.42 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 61.81 | 22-Jan-13 | 2.30 | 2.54 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 26.55 | 22-Aug-17 | 2.31 | 2.55 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 29.66 | 28-Jan-13 | 2.31 | 2.52 |
| Edelweiss Banking & Psu Debt Fund (G) | 25.95 | 13-Sep-13 | 0.13 | 0.30 |