
NAV ₹40.98 as on 17 Nov 2025
RiskLow
Fund Size₹72,279.21Cr
| NAV | ₹40.98 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹72,279.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.10%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹72,279.21
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Hiten Shah
Experience:
He has a total work experience of over 14 years in the equity market segment and has been associated with Edelweiss Asset Management Limited ('the AMC') since July 2011 as chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Your investment will be at Low Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.08% | 2.56% | 1.28% | 0.57% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 6 | 1 | 2 | - |

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