Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- Plan
- Other
- Option
- Other
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154461 · AMFIBSE SENSEX74,894.86+0.81%BSE |
NIFTY 5023,414.3+0.29%NSE |
NIFTY BANK56,470.65+0.20%NSE |
NIFTY IT28,830.9-0.08%NSE |
NIFTY AUTO27,149.65+0.08%NSE |
NIFTY FMCG45,904.1+0.96%NSE |
NIFTY PHARMA27,018.15+1.15%NSE |
NIFTY 50022,857.7+0.08%NSE |
Edelweiss Mutual Fund
Edelweiss Nifty Metal ETF
Exchange Traded Funds (ETFs) - Equity ETF
Latest declared NAV₹13.0125 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154461
- Growth / payout ISIN
- INF754K01XG1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.