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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (G) | 13.35 | 06-Mar-24 | 2.27 | 4.17 |
| Edelweiss Technology Fund - Direct (IDCW) | 13.35 | 06-Mar-24 | 2.27 | 4.17 |
| Edelweiss Technology Fund - Regular (G) | 12.76 | 06-Mar-24 | 2.23 | 4.03 |
| Edelweiss Technology Fund - Regular (IDCW) | 12.76 | 06-Mar-24 | 2.23 | 4.03 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 37.91 | 05-Mar-20 | 2.60 | -5.68 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 40.37 | 05-Mar-20 | 2.62 | -5.61 |
| Edelweiss US Value Equity Offshore Fund (G) | 44.27 | 07-Aug-13 | 1.44 | 1.56 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 49.50 | 07-Aug-13 | 1.45 | 1.63 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 1,009.36 | 25-Aug-26 | 0.09 | 0.32 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 1,009.36 | 25-Aug-26 | 0.09 | 0.32 |