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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 8.50 | 31-Oct-24 | 0.56 | -3.92 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 8.38 | 31-Oct-24 | 0.54 | -3.97 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 8.38 | 31-Oct-24 | 0.54 | -3.97 |
| Edelweiss Overnight Fund - Direct (G) | 1,434.98 | 24-Jul-19 | 0.11 | 0.45 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 1,364.52 | 24-Jul-19 | 0.11 | 0.45 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 1,000.26 | 24-Jul-19 | 0.08 | 0.41 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 1,367.97 | 08-Sep-20 | -0.58 | 0.80 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 1,058.00 | 24-Jul-19 | -0.33 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 1,378.53 | 24-Jul-19 | 0.00 | 0.24 |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.16 | 24-Jul-19 | -0.11 | 0.40 |