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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Gold ETF FoF - Regular (G) | 8.75 | 04-Mar-26 | -1.20 | -2.60 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 31.55 | 14-Sep-22 | -2.10 | -4.70 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 29.98 | 14-Sep-22 | -2.10 | -4.70 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 32.04 | 14-Sep-22 | -2.09 | -4.67 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 30.47 | 14-Sep-22 | -2.09 | -4.66 |
| Edelweiss Govt Securities Fund (G) | 25.02 | 13-Feb-14 | -0.20 | -0.57 |
| Edelweiss Govt Securities Fund (IDCW) | 23.34 | 13-Feb-14 | -0.20 | -0.57 |
| Edelweiss Govt Securities Fund (IDCW-A) | 23.33 | 13-Feb-14 | -0.19 | -0.56 |
| Edelweiss Govt Securities Fund (IDCW-F) | 23.67 | 13-Feb-14 | -0.20 | -0.57 |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.42 | 13-Feb-14 | -0.20 | -0.57 |