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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 41.53 | 31-Oct-24 | 2.55 | 0.23 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 9.09 | 31-Oct-24 | 2.55 | 0.22 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 9.09 | 31-Oct-24 | 2.55 | 0.22 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 8.99 | 31-Oct-24 | 2.54 | 0.16 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 8.99 | 31-Oct-24 | 2.54 | 0.16 |
| Edelweiss Overnight Fund - Direct (G) | 1,418.07 | 24-Jul-19 | 0.10 | 0.44 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 1,348.44 | 24-Jul-19 | 0.10 | 0.44 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 1,000.24 | 24-Jul-19 | 0.09 | 0.43 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 1,368.43 | 08-Sep-20 | 0.11 | 0.84 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 1,059.00 | 24-Jul-19 | 0.10 | 0.44 |