Offer Price
₹10.00
Min. Investment
₹100
Open Date
05 Aug 2026
Close Date
19 Aug 2026
SIP Amount
₹100
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹229.06 | 104.10% | 218.64% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹239.25 | 105.31% | 217.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹239.27 | 105.11% | 217.66% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.25 | 104.99% | 217.06% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹231.12 | 105.24% | 216.96% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹238.12 | 104.60% | 216.82% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹233.17 | 104.59% | 216.26% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹229.13 | 108.67% | 215.14% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.31 | 106.07% | 211.44% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.13 | 31.38% | 179.41% | 221.29% | ₹3,992 | 0.67% |
Very High
|
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