Tag Archive for Edelweiss MF

Edelweiss BSE Capital Markets & Insurance ETF NFO

Edelweiss BSE Capital Markets & Insurance ETF NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss BSE Capital Markets & Insurance ETF
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Other Scheme – Other ETFs
New Fund Launch Date 10-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Dec-2024
Indicate Load Seperately Exit Load: NIL There will be no exit load for units sold through the secondary market on the NSE & BSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The Authorised Participant(s)/Investor(s) can redeem units directly with the Fund/the AMC in Creation size. Currently there is no exit load applicable for the said transactions. For details on load structure, please refer Section II on ‘Load Structure’.
Minimum Subscription Amount 5,000/-

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Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund NFO

Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Financial Services – Jan 2028 Index Fund
Objective of Scheme The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services – Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 21-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Nov-2024
Indicate Load Seperately Exit Load: 0.10% upto 30 days Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.
Minimum Subscription Amount 100/-

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