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 0.16%.
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
|
₹232.51 | 86.09% | 220.11% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹232.55 | 85.96% | 220.08% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.60 | 85.86% | 219.56% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹22.46 | 86.03% | 219.12% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹226.67 | 85.52% | 218.51% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹222.68 | 85.40% | 217.37% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹231.47 | 85.55% | 216.24% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹222.59 | 85.03% | 215.15% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹224.80 | 85.58% | 213.26% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹173.34 | 25.67% | 169.66% | 216.75% | ₹3,992 | 0.67% |
Very High
|
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