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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (IDCW) | 31.35 | 22-Feb-18 | 1.84 | -2.99 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 34.11 | 22-Feb-18 | 1.86 | -2.89 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 34.11 | 22-Feb-18 | 1.86 | -2.89 |
| Edelweiss Silver ETF | 192.14 | 21-Nov-23 | -6.16 | -12.98 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 8.40 | 29-Dec-25 | -5.86 | -12.88 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 8.37 | 29-Dec-25 | -5.87 | -12.91 |
| Edelweiss Small Cap Fund - Direct (G) | 49.81 | 07-Feb-19 | -0.06 | -4.45 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 43.58 | 07-Feb-19 | -0.06 | -4.45 |
| Edelweiss Small Cap Fund - Regular (G) | 44.29 | 07-Feb-19 | -0.08 | -4.56 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 38.49 | 07-Feb-19 | -0.08 | -4.56 |