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 0.83%. 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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.47 | 14.85% | 189.67% | 0.00% | ₹9,724 | 1.75% |
Very High
|
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