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Beta and Consent
Edelweiss Ellie is an artificial intelligence powered digital tool made available by Edelweiss AMC and Engati Technologies Private Limited (hereinafter referred to as We, Us).
Ellie is currently released in a beta testing environment and is intended to provide general informational assistance relating to financial concepts, mutual funds, and investment awareness.
By accessing or using Ellie, you acknowledge that you have read, understood, and agree to be bound by these Terms of Use.
Detailed Terms of Use
1. Informational Purpose Only
Ellie generates responses using artificial intelligence models trained on a combination of public and internal knowledge sources.
All outputs generated by Ellie are provided solely for informational and educational purposes.
Ellie does not:
provide investment advice
provide financial planning advice
provide tax or legal advice
provide portfolio allocation recommendations
provide personalised investment recommendations
Ellie does not assess or consider your:
financial circumstances
investment objectives
risk appetite
tax status
investment horizon
Accordingly, the information generated must not be treated as personalised investment advice or a recommendation. Users should consult a qualified professional or SEBI-registered investment adviser before making any financial or investment decision.
2. Mutual Fund Regulatory Disclosure
Mutual fund investments are subject to market risks. Please read all scheme related documents carefully before investing.
Any reference made by Ellie to:
scheme performance
investment strategies
expected outcomes
historical returns
market trends
is illustrative and informational only and should not be construed as indicative of future performance.
Investors should review official scheme documents including:
Scheme Information Document (SID)
Key Information Memorandum (KIM)
Statement of Additional Information (SAI)
Risk-o-meter disclosures
available from the official website of Edelweiss Asset Management Limited (Edelweiss). All mutual fund communications remain subject to the SEBI Mutual Fund Advertisement Code and applicable regulatory guidelines.
3. No Distribution, Advisory, or Suitability Assessment
Ellie does not act as:
a distributor of mutual funds
an investment adviser
a portfolio manager
a financial planner
Ellie does not perform suitability and risk assessments as required under applicable regulatory frameworks.
No response generated by Ellie shall be construed as:
investment advice
distribution solicitation
scheme recommendation
product suitability confirmation
Users must conduct their own due diligence prior to making investment decisions.
4. Artificial Intelligence and Model Risk Disclosure
Ellie uses generative artificial intelligence and machine learning technologies to generate responses.
Due to the nature of such technologies:
outputs may be probabilistic and automated
responses may contain errors, omissions, or inaccuracies
the system may generate incomplete or incorrect responses ("AI hallucinations")
Ellie should not be relied upon as the basis for financial, investment, tax, legal, or commercial decisions.
Users acknowledge that human judgement and professional advice remain essential when evaluating financial matters.
5. Responsible AI Governance
Edelweiss has implemented internal governance frameworks for the responsible development and deployment of artificial intelligence systems.
Such frameworks may include:
model validation and testing procedures
monitoring of output accuracy and operational performance
internal compliance and risk oversight mechanisms
human supervision and escalation processes
However, due to the evolving nature of artificial intelligence technologies, Edelweiss does not guarantee the completeness, accuracy, or reliability of responses generated by Ellie.
6. Beta Product Disclaimer
Ellie is currently available in beta form for testing and evaluation purposes.
As a beta product:
features may evolve or change without notice
functionality may be incomplete
responses may occasionally be inconsistent
service availability may be intermittent
Edelweiss may modify, suspend, or discontinue the Assistant at any time without prior notice.
7. Limitation of Liability
To the fullest extent permitted under applicable law, Edelweiss Asset Management Limited, and Edelweiss Trusteeship Company Limited, its affiliates, directors, officers, employees, representatives, agents, licensors, and technology partners shall not be liable for any losses or damages arising from or related to:
reliance on information generated by Ellie
inaccuracies or errors in responses
system interruptions or technical failures
decisions taken based on Ellie outputs
financial, investment, or trading outcomes
This includes direct, indirect, incidental, consequential, or special damages, including but not limited to:
investment losses
loss of opportunity
loss of profits
loss of data or goodwill
Use of Ellie is entirely at the user's own risk.
8. User Responsibility and Indemnity
By using Ellie, you agree that:
you remain solely responsible for evaluating the accuracy and relevance of information provided
you will not rely exclusively on Ellie for financial decisions
you will obtain independent professional advice where appropriate
You further agree to indemnify and hold harmless Edelweiss, its affiliates, officers, employees, and agents against any claims, liabilities, losses, or damages arising from:
your use or misuse of Ellie
reliance on Ellie outputs
violation of these Terms of Use
9. Data Privacy and Security
To meet regulatory, cybersecurity, audit, and operational requirements, certain technical interaction data may be logged. This may include:
IP address
approximate geographic region derived from IP
browser and device information
timestamp of interactions
session ID and consent version
key beta interaction events and usage metrics
Such information is stored in secure, access-controlled environments and processed in accordance with applicable laws including the Digital Personal Data Protection Act, 2023 and internal compliance policies.
Users are advised not to submit sensitive personal information, including:
PAN numbers
bank account details
investment account credentials
passwords or authentication data
Ellie is not intended for submission of confidential financial information.
10. Intellectual Property
All technology, algorithms, models, software systems, and interfaces associated with Ellie are the exclusive intellectual property of Engati Technologies Private Limited or its licensors.
Users may not:
copy
reproduce
modify
reverse engineer
commercially exploit
any portion of Ellie without prior written permission.
11. Modification of Terms
Edelweiss reserves the right to modify or update these Terms of Use at any time to reflect regulatory changes, operational requirements, or improvements to Ellie.
Continued use of Ellie after such updates constitutes acceptance of the revised Terms.
12. Governing Law and Jurisdiction
These Terms of Use shall be governed by and interpreted in accordance with the laws of India. Any disputes arising in connection with Ellie shall be subject to the exclusive jurisdiction of courts located in Mumbai, India.
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SIF NAV History
NAV History
NAV Details
Please select the date, scheme and plan to view the dividend details
Plans
Curr. NAV
Prev. NAV
NAV Date
Change (in Rs.)
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Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
