- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty Metal ETF | 11.80 | 23-Jul-26 | -0.77 | -8.10 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 17.48 | 30-Nov-22 | 1.04 | -3.44 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 17.48 | 30-Nov-22 | 1.04 | -3.44 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 17.01 | 30-Nov-22 | 1.03 | -3.49 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 17.01 | 30-Nov-22 | 1.03 | -3.49 |
| Edelweiss Nifty Next 50 ETF | 67.25 | 20-May-26 | -0.50 | -4.09 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 15.76 | 30-Nov-22 | -0.50 | -4.10 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 15.76 | 30-Nov-22 | -0.50 | -4.10 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 15.33 | 30-Nov-22 | -0.51 | -4.15 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 15.33 | 30-Nov-22 | -0.51 | -4.15 |
