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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss BSE Top 10 Bank ETF | 16.04 | 31-Jul-26 | -1.31 | 0.12 |
| Edelweiss Balanced Advantage Fund (G) | 51.59 | 20-Aug-09 | 0.14 | -0.65 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 19.50 | 16-Aug-17 | 0.15 | -0.65 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 20.72 | 20-Aug-09 | 0.15 | -0.67 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 59.52 | 22-Jan-13 | 0.17 | -0.57 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25.03 | 22-Aug-17 | 0.16 | -0.59 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 28.56 | 28-Jan-13 | 0.18 | -0.59 |
| Edelweiss Banking & Psu Debt Fund (G) | 26.04 | 13-Sep-13 | -0.07 | -0.06 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.50 | 13-Sep-13 | -0.07 | -0.06 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 13.85 | 13-Sep-13 | -0.07 | 0.12 |