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 8.89%. 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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹184.57 | 24.53% | 157.18% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹184.37 | 24.46% | 156.99% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹17.93 | 24.47% | 156.50% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹180.24 | 24.44% | 156.41% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹17.77 | 24.09% | 155.74% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹176.73 | 24.18% | 155.06% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹176.76 | 23.90% | 153.42% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹178.49 | 24.36% | 152.98% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹184.04 | 24.52% | 152.75% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.53 | 11.40% | 147.72% | 175.25% | ₹4,448 | 0.66% |
Very High
|
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