NAV as on 04-07-2026
| Fund name | Edelweiss Consumption Fund |
| Category | Sectoral/ Thematic Fund |
| AMC | Edelweiss Consumption Fund |
| Current NAV | ₹11.05 (04-07-2026) |
| Expense ratio | |
| Exit load | Exit Load:• If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.• If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
| Riskometer | Very High risk |
| Registrar (RTA) | KFIN Technologies Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Consumption Fund is an open-ended mutual fund scheme in the Sectoral/ Thematic Fund category, offered by Edelweiss Consumption Fund. Its latest NAV is ₹11.05 as on 04-07-2026. Over the trailing periods it has delivered -0.30% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Consumption Fund?
The current NAV is ₹11.05 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.30%, N/A and N/A respectively (annualised).