Offer Price
₹10.00
Min. Investment
₹5000
Open Date
27 Jul 2026
Close Date
29 Jul 2026
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' .
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.61 | 89.54% | 187.54% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.96 | 89.28% | 186.88% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.12 | 89.32% | 186.48% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.36 | 89.08% | 186.40% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.62 | 88.88% | 185.21% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.69 | 89.42% | 184.77% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹214.82 | 89.09% | 184.61% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹206.73 | 88.66% | 183.60% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.61 | 87.85% | 181.66% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹154.79 | 19.44% | 136.45% | 188.27% | ₹3,882 | 0.71% |
Very High
|
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