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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 13.21 | 13-Oct-21 | 0.10 | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 12.41 | 13-Oct-21 | 0.10 | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 13.34 | 13-Oct-21 | 0.10 | 0.44 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 12.54 | 13-Oct-21 | 0.10 | 0.44 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 14.67 | 07-Oct-21 | 2.82 | 4.31 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 14.67 | 07-Oct-21 | 2.82 | 4.31 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 15.12 | 07-Oct-21 | 2.83 | 4.36 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 14.91 | 08-Oct-21 | 2.83 | 4.36 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 1,042.18 | 06-Oct-25 | 0.09 | 0.42 |
| Edelweiss Nifty 50 ETF | 24.81 | 20-Nov-25 | 2.71 | 1.66 |
