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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 20.88 | 27-Jun-14 | -0.05 | 0.43 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 15.32 | 27-Jun-14 | -0.05 | 0.42 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 16.62 | 23-Jun-17 | -0.05 | 0.42 |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.20 | 30-Dec-24 | -1.01 | -3.38 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 10.93 | 15-May-25 | 0.66 | -1.76 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 10.93 | 15-May-25 | 0.66 | -1.76 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 10.83 | 15-May-25 | 0.65 | -1.80 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 10.83 | 15-May-25 | 0.65 | -1.80 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 34.09 | 31-Jul-26 | 0.40 | -1.59 |
| Edelweiss BSE Sensex ETF | 73.83 | 20-Nov-25 | -0.62 | 0.68 |