NAV on (16 Jan 2026 )
₹24.26 ▲
(+0.86%)
Fund Size
₹14.91 Crores
1Y Returns
19.53 %
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
December 10, 2024
Fund Manager
Mr. Bhavesh Jain
Initial Price
100
AUM Fund
14.91 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Nil
1 Month
+1.96%
6 Months
+1.98%
1 Year
+19.53%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.58% | 286.27% | ₹2171.91 | |
| 205.05% | 0.00% | ₹2883.27 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 202.60% | 286.49% | ₹14827.84 |
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