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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (IDCW-M) | 16.24 | 25-Apr-19 | -0.06 | -0.62 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 13.20 | 13-Feb-14 | -0.06 | -0.62 |
| Edelweiss Gilt Fund - Reg (G) | 24.46 | 13-Feb-14 | -0.07 | -0.67 |
| Edelweiss Gilt Fund - Reg (IDCW) | 22.81 | 13-Feb-14 | -0.07 | -0.67 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 22.81 | 13-Feb-14 | -0.07 | -0.67 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 23.01 | 13-Feb-14 | -0.07 | -0.66 |
| Edelweiss Gilt Fund - Reg (IDCW-M) | 10.18 | 13-Feb-14 | -0.07 | -0.67 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 10.04 | 13-Feb-14 | -0.07 | -0.67 |
| Edelweiss Gold ETF | 141.53 | 07-Nov-23 | -0.82 | -3.44 |
| Edelweiss Gold ETF FoF - Direct (G) | 8.78 | 04-Mar-26 | -0.64 | -3.32 |