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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 21.71 | 26-Oct-20 | 0.40 | 2.23 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 24.50 | 26-Oct-20 | 0.41 | 2.28 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 22.50 | 26-Oct-20 | 0.41 | 2.28 |
| Edelweiss Mid Cap Fund (G) | 109.58 | 27-Dec-07 | 1.43 | 1.89 |
| Edelweiss Mid Cap Fund (IDCW) | 63.18 | 27-Dec-07 | 1.43 | 1.89 |
| Edelweiss Mid Cap Fund - Direct (G) | 129.60 | 02-Jan-13 | 1.45 | 2.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 94.50 | 02-Jan-13 | 1.45 | 2.00 |
| Edelweiss Money Market Fund - Direct (G) | 33.63 | 07-Jan-13 | 0.15 | 0.46 |
| Edelweiss Money Market Fund - Direct (IDCW) | 29.57 | 20-Feb-14 | 0.15 | 0.46 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 31.62 | 27-Dec-18 | 0.15 | 0.46 |