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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,297.45 | 30-Dec-21 | 0.10 | 0.44 |
| Edelweiss Recently Listed IPO Fund (G) | 31.34 | 22-Feb-18 | 2.60 | 0.20 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 31.34 | 22-Feb-18 | 2.60 | 0.20 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 34.00 | 22-Feb-18 | 2.63 | 0.30 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 34.00 | 22-Feb-18 | 2.63 | 0.30 |
| Edelweiss Silver ETF | 216.54 | 21-Nov-23 | 0.41 | -6.42 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 9.43 | 29-Dec-25 | -2.98 | -6.76 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 9.41 | 29-Dec-25 | -2.99 | -6.79 |
| Edelweiss Small Cap Fund - Direct (G) | 53.37 | 07-Feb-19 | 2.33 | 1.79 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 46.69 | 07-Feb-19 | 2.33 | 1.79 |