markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Edelweiss Nifty Enhancer Fund

Stay in Touch
RSS Face Book Tweeter

Edelweiss Nifty Enhancer Fund

Objective :

Edelweiss Nifty Enhancer Fund seeks to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.

Structure :

Open Ended Equity Scheme

Plans and Options under the Plan :

Plan A, Plan B and Plan C with Growth Option/Dividend Option

Minimum Investment :

Plan A: Rs. 1,000/- and multiples of Re. 1/- thereafter Plan B: Rs. 1,00, 000/- and multiples of Re. 1/- thereafter Plan C: Rs. 10,00,000/- and multiples of Re 1/- thereafter

Entry Load :

Nil

Exit Load :

Under normal circumstances as well as under Expiry Day Trigger Facility: Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option 23.99 14-Dec-2017
Edelweiss Prudent Advantage Fund- Plan B-Growth Option 23.53 14-Dec-2017
Edelweiss Prudent Advantage Fund- Regular Plan - Dividend Option 18.69 14-Dec-2017
Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option 23.85 14-Dec-2017
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option 0.00 04-Feb-2013