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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund (G) | 14.09 | 07-Oct-21 | 2.70 | 1.62 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 14.09 | 07-Oct-21 | 2.70 | 1.62 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 14.60 | 07-Oct-21 | 2.71 | 1.66 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 14.40 | 07-Oct-21 | 2.71 | 1.66 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10.42 | 16-May-24 | 2.11 | 3.69 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 10.42 | 16-May-24 | 2.11 | 3.69 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 10.25 | 16-May-24 | 2.09 | 3.63 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 10.25 | 16-May-24 | 2.09 | 3.63 |
| Edelweiss Nifty Bank ETF | 58.46 | 10-Sep-24 | 2.14 | 0.07 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.89 | 03-Sep-25 | 2.29 | 1.93 |