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' with an expected expense ratio of 1.06%. 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
|
₹208.92 | 45.58% | 218.49% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.29 | 46.32% | 218.30% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.19 | 46.35% | 218.30% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.21 | 46.25% | 217.73% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.06 | 46.29% | 217.19% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹212.86 | 46.07% | 216.80% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211 | 47.11% | 216.43% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹217.36 | 46.11% | 215.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209 | 45.90% | 215.63% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹186.01 | 32.03% | 194.83% | 245.35% | ₹4,336 | 0.66% |
Very High
|
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