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 0.60%. 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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.80 | 16.79% | 191.94% | 198.56% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹191.87 | 35.12% | 164.61% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹191.70 | 35.09% | 164.46% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹183.74 | 34.39% | 164.14% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹18.64 | 35.05% | 163.98% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹187.30 | 34.95% | 163.75% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹18.48 | 34.70% | 163.25% | 0.00% | ₹1,366 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹185.54 | 35.09% | 162.51% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹183.73 | 34.72% | 162.41% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹191.25 | 35.04% | 162.20% | 0.00% | ₹2,028 | 0.42% |
Very High
|
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