Offer Price
₹10.00
Min. Investment
₹100
Open Date
05 Aug 2026
Close Date
19 Aug 2026
SIP Amount
₹100
Fund Status
Edelweiss Nifty REITs & Realty Index Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Index. The NFO is open for subscription from 05 Aug 2026 to 19 Aug 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bharat Lahoti. The fund has a risk rating of 'Very High' . It will benchmark against Nifty REITs & Realty Total Return.
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.70 | 81.93% | 211.14% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.76 | 81.81% | 211.13% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.89 | 81.83% | 210.11% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.06 | 81.41% | 209.64% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.14 | 81.27% | 208.50% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.74 | 81.44% | 208.22% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.06 | 80.90% | 207.12% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.22 | 81.43% | 204.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹3,992 | 0.67% |
Very High
|
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