Offer Price
₹10.00
Min. Investment
₹100
Open Date
18 Mar 2026
Close Date
01 Apr 2026
SIP Amount
₹100
Fund Status
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 18 Mar 2026 to 01 Apr 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bhavesh Jain. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.83%. It will benchmark against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30.
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. 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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹232.39 | 113.07% | 237.39% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹242.77 | 114.17% | 236.19% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹241.58 | 113.60% | 235.32% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹234.54 | 114.32% | 235.04% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.59 | 114.04% | 235.00% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹236.56 | 113.60% | 234.14% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.48 | 113.52% | 233.08% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹234.69 | 113.75% | 229.38% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
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