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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) | 10.82 | 27-Nov-24 | 0.15 | 0.40 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) | 11.28 | 27-Nov-24 | 0.14 | 0.37 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 10.78 | 27-Nov-24 | 0.14 | 0.38 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 11.15 | 18-Feb-25 | 0.17 | 0.48 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.45 | 18-Feb-25 | 0.18 | 0.48 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 11.12 | 18-Feb-25 | 0.17 | 0.46 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.42 | 18-Feb-25 | 0.17 | 0.46 |
| Edelweiss Consumption Fund - Direct (G) | 11.66 | 20-Feb-25 | 2.34 | 3.04 |
| Edelweiss Consumption Fund - Direct (IDCW) | 11.66 | 20-Feb-25 | 2.34 | 3.04 |
| Edelweiss Consumption Fund - Regular (G) | 11.38 | 20-Feb-25 | 2.30 | 2.89 |