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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Gold ETF FoF - Regular (G) | 8.76 | 04-Mar-26 | -0.64 | -3.36 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 29.78 | 14-Sep-22 | -3.23 | -8.18 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 28.31 | 14-Sep-22 | -3.23 | -8.18 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 30.27 | 14-Sep-22 | -3.22 | -8.16 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 28.79 | 14-Sep-22 | -3.22 | -8.15 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 58.66 | 28-Aug-09 | -4.23 | -9.85 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 66.66 | 14-Jan-13 | -4.21 | -9.78 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 10.69 | 18-Jul-25 | 0.03 | 0.33 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 10.51 | 18-Jul-25 | 0.03 | 0.33 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 10.66 | 18-Jul-25 | 0.02 | 0.31 |