Offer Price
₹10.00
Min. Investment
₹100
Open Date
27 Jan 2026
Close Date
10 Feb 2026
SIP Amount
₹100
Fund Status
Edelweiss Financial Services Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Sector. The NFO is open for subscription from 27 Jan 2026 to 10 Feb 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Trideep Bhattacharya. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.39%. It will benchmark against Nifty Financial Services Total Return.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.11 | -4.78% | 32.30% | 46.15% | ₹1,006 | 2.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
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