Edelweiss Silver ETF
Scheme Returns
100.05%
Category Returns
17.21%
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 | 431.44 | 182.05 | 100.05 | 56.86 | 34.15 | 0.00 | 0.00 | 0.00 | 25.37 |
| ETFs - Silver | 24.37 | 20.02 | 17.21 | 6.91 | 9.89 | 13.69 | 14.50 | 22.21 | 12.47 |
* 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
102.0948
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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 | 12922.67 | 97.23 |
| Net Receivables/(Payables) | 345.98 | 2.6 |
| Clearing Corporation of India Ltd. | 21.99 | 0.17 |
| 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 |
|---|---|---|---|---|---|---|
| Axis Silver ETF | 31.15 | 81.61 | 64.46 | 22.31 | 35.22 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 100.73 | 57.39 | 20.59 | 34.56 | 13.09 |
| Kotak Silver ETF | 16.53 | 92.77 | 68.56 | 24.26 | 34.37 | 0 |
| DSP Silver ETF | 39.56 | 90.72 | 67.75 | 23.82 | 34.29 | 0 |
| Mirae Asset Silver ETF | 12.57 | 100.29 | 57.06 | 20.43 | 34.29 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 109.15 | 55.45 | 20.25 | 34.29 | 0 |
| Edelweiss Silver ETF | 27 | 100.05 | 56.86 | 20.27 | 34.15 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 90.67 | 67.75 | 23.8 | 33.95 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 81.59 | 64.4 | 22.28 | 33.85 | 12.88 |
| Nippon India Silver ETF | 697.91 | 80.97 | 64 | 21.95 | 33.49 | 13 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |