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 1.00%. 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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.79 | 96.17% | 192.87% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.97 | 95.88% | 192.15% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹206.90 | 95.26% | 192.13% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.30 | 95.92% | 191.80% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.54 | 95.67% | 191.69% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.88 | 96.03% | 190.86% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.79 | 95.47% | 190.50% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215 | 95.68% | 190.32% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.78 | 94.85% | 186.82% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.80 | 30.08% | 159.58% | 210.75% | ₹3,882 | 0.71% |
Very High
|
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