- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 14.07 | 07-Oct-21 | -1.14 | -0.58 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 13.87 | 08-Oct-21 | -1.14 | -0.58 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 1,054.71 | 06-Oct-25 | 0.16 | 0.49 |
| Edelweiss Nifty 50 ETF | 22.95 | 20-Nov-25 | -0.48 | -0.10 |
| Edelweiss Nifty 50 Index Fund (G) | 13.00 | 07-Oct-21 | -0.49 | -0.26 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 13.00 | 07-Oct-21 | -0.49 | -0.26 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 13.49 | 07-Oct-21 | -0.48 | -0.23 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 13.30 | 07-Oct-21 | -0.48 | -0.23 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 9.32 | 16-May-24 | 0.56 | -3.73 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 9.32 | 16-May-24 | 0.56 | -3.73 |