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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 9.14 | 26-Aug-26 | -1.86 | -5.92 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 9.14 | 26-Aug-26 | -1.86 | -5.92 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 9.13 | 26-Aug-26 | -1.87 | -5.97 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 9.13 | 26-Aug-26 | -1.87 | -5.97 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 17.72 | 30-Nov-22 | -0.30 | -4.91 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 16.58 | 30-Nov-22 | -0.30 | -4.91 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 17.26 | 30-Nov-22 | -0.31 | -4.96 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 16.12 | 30-Nov-22 | -0.31 | -4.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 38.81 | 31-Oct-24 | 0.56 | -3.91 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 8.50 | 31-Oct-24 | 0.56 | -3.92 |