Offer Price
₹10.00
Min. Investment
₹5000
Open Date
27 Jul 2026
Close Date
29 Jul 2026
Fund Status
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under ETF. The NFO is open for subscription from 27 Jul 2026 to 29 Jul 2026. Investors can subscribe with a lumpsum investment of ₹5,000. 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 43.46%.
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE LargeMid (60:40) Stable Dividend 50 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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹219.81 | 59.45% | 208.86% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹211.27 | 58.91% | 207.66% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹220.76 | 59.71% | 206.58% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.45 | 59.63% | 206.11% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.30 | 59.70% | 205.51% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹215.25 | 59.42% | 205.17% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹211.37 | 59.25% | 203.99% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹213.39 | 60.56% | 203.21% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.16 | 27.13% | 195.13% | 243.74% | ₹4,336 | 0.66% |
Very High
|
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