Edelweiss Silver ETF
Scheme Returns
9.52%
Category Returns
6.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Silver ETF | -2.60 | -2.81 | 0.78 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 |
| ETFs - Silver | -101.86 | -6.28 | 6.86 | 12.67 | 31.31 | 16.68 | 23.08 | 17.72 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
21-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,700.29
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
90.7485
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Fund Manager
Mr. Amit Vora
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 14 | 0.52 |
| Net Receivables/(Payables) | 75.38 | 2.79 |
| Accrued Interest | 0 | 0 |
| Silver | 2610.91 | 96.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 16.53 | 9.52 | 28.23 | 48.14 | 16.86 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 9.58 | 28.32 | 48.27 | 16.85 | 0 |
| Mirae Asset Silver ETF | 12.57 | 9.48 | 28.08 | 47.91 | 16.75 | 0 |
| DSP Silver ETF | 39.56 | 9.44 | 28.2 | 48.08 | 16.72 | 0 |
| Nippon India Silver ETF | 697.91 | 9.37 | 28.09 | 48.02 | 16.67 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 9.2 | 27.75 | 50.5 | 16.64 | 0 |
| Axis Silver ETF | 31.15 | 18.94 | 28.06 | 50.87 | 16.16 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 9.63 | 28.42 | 48.31 | 15.99 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 24.11 | 27.63 | 49.3 | 15.52 | 0 |
| Edelweiss Silver ETF | 27 | 9.52 | 28.09 | 47.83 | 0 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |