Edelweiss Silver ETF
Scheme Returns
29.5%
Category Returns
5.04%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Silver ETF | 0.00 | 1.41 | 2.59 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 |
| ETFs - Silver | 35.34 | 9.04 | 5.04 | 12.02 | 30.33 | 16.03 | 24.72 | 16.24 | 17.29 |
* 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
83.3337
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Fund Manager
Mr. Ashish Sood
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Fund Manager Profile
Mr. Ashish Sood is a CFA Charter holder. He completed B. Com (Hons) in 2013 from Delhi University & MBA (Finance) in 2016 from Goa Institute of Management. He started his career in the finance team with Bharti Airtel from 2013 to 2014. After postgraduation, he joined Citibank Wealth Management business from May 2016 to July 2017 & handled designing/ monitoring clients portfolio. From 2017 to May 2019, he was with HSBC Investment Banking team & handled Project financing and Energy deals. From May 2019 to Dec 2021, he worked as AVP-Research with Vishuddha Capital Management LLP (Acquired by InCred Asset Management Pvt Ltd) covering Auto, Banking & Commodities.
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 | 58.48 | 76.28 | 33.76 | 8.6 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 58.69 | 76.39 | 33.86 | 8.59 | 0 |
| Nippon India Silver ETF | 697.91 | 42.57 | 69.78 | 30.53 | 6.07 | 0 |
| Axis Silver ETF | 31.15 | 36.23 | 68.5 | 28.36 | 5.68 | 0 |
| DSP Silver ETF | 39.56 | 36.94 | 67.56 | 29.48 | 5.59 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 22.11 | 65.32 | 27.84 | 5.09 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 29.42 | 69.41 | 31.12 | 4.95 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 37.19 | 67.75 | 29.67 | 3.31 | 0 |
| Edelweiss Silver ETF | 27 | 29.5 | 64.27 | 0 | 0 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 40.8 | 67.29 | 0 | 0 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |