Edelweiss Silver ETF
Scheme Returns
41.03%
Category Returns
5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Silver ETF | -283.39 | -72.03 | 41.03 | -33.09 | 27.30 | 0.00 | 0.00 | 0.00 | 18.70 |
| ETFs - Silver | -22.13 | 2.50 | 5.77 | -4.32 | 15.26 | 12.96 | 14.51 | 14.99 | 12.69 |
* 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
92.0259
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Fund Manager
Mr. Amit Vora
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Fund Manager Profile
--
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver | 9825.53 | 97.11 |
| Net Receivables/(Payables) | 278.27 | 2.75 |
| Clearing Corporation of India Ltd. | 14 | 0.14 |
| Accrued Interest | 0 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | 46.21 | -33.16 | 13.13 | 29.95 | 0 |
| Axis Silver ETF | 31.15 | 41.44 | -33.03 | 12.65 | 29.78 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 44.55 | -34.51 | 10.15 | 28.07 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 37.48 | -31.2 | 13.97 | 27.65 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 41.46 | -33.03 | 12.68 | 27.63 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 41.37 | -33.08 | 12.65 | 27.6 | 0 |
| Kotak Silver ETF | 16.53 | 41.27 | -33.05 | 12.63 | 27.52 | 0 |
| DSP Silver ETF | 39.56 | 41.33 | -33.12 | 12.47 | 27.39 | 0 |
| Mirae Asset Silver ETF | 12.57 | 41 | -33.05 | 12.57 | 27.33 | 0 |
| Edelweiss Silver ETF | 27 | 41.03 | -33.09 | 12.49 | 27.3 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |