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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF NFO
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%.
Fund Details
Fund Objective
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.
AMC Details
Ms. Manasi Jalgaonkar (Equity)
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Regular
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₹218.90 | 54.18% | 199.42% | 0.00% | ₹2,994 | 0.35% |
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ICICI Prudential Silver ETF
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Regular
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₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
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Regular
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₹21.27 | 54.10% | 199.00% | 0.00% | ₹3,955 | 0.35% |
Very High
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DSP Silver ETF
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Regular
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₹21.12 | 54.14% | 198.34% | 0.00% | ₹1,496 | N/A |
Very High
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Mirae Asset Silver ETF
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Regular
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₹213.45 | 53.90% | 198.05% | 0.00% | ₹1,219 | 0.36% |
Very High
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Nippon India Silver ETF
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₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
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Mirae Asset NYSE FANG + ETF
ETF
Regular
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₹179.89 | 27.33% | 195.79% | 245.87% | ₹4,336 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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