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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund (IDCW) | 29.09 | 30-Dec-08 | -0.24 | -1.19 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 131.23 | 24-Jan-13 | -0.23 | -1.06 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 44.38 | 24-Jan-13 | -0.22 | -1.05 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 26.50 | 07-Jul-14 | -3.43 | -8.83 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 29.10 | 07-Jul-14 | -3.41 | -8.77 |
| Edelweiss Equity Savings Fund (G) | 27.00 | 13-Oct-14 | -0.16 | -0.84 |
| Edelweiss Equity Savings Fund (IDCW) | 18.06 | 13-Oct-14 | -0.16 | -0.84 |
| Edelweiss Equity Savings Fund (IDCW-M) | 14.14 | 14-Nov-17 | -0.16 | -0.83 |
| Edelweiss Equity Savings Fund-Dir (B) | 30.19 | 13-Oct-14 | -0.14 | -0.76 |
| Edelweiss Equity Savings Fund-Dir (G) | 30.18 | 13-Oct-14 | -0.14 | -0.75 |