Edelweiss Silver ETF
Scheme Returns
40.63%
Category Returns
7.39%
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 | -190.60 | 20.16 | 40.63 | 15.94 | 4.42 | 0.00 | 0.00 | 0.00 | 19.42 |
| ETFs - Silver | -8.99 | 0.47 | 7.39 | 17.22 | 10.55 | 17.37 | 14.27 | 21.55 | 13.12 |
* 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
98.5854
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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 | 15662.35 | 97.34 |
| Net Receivables/(Payables) | 427.79 | 2.66 |
| Clearing Corporation of India Ltd. | 1 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 182.01 | 41.05 | 16.27 | 16.92 | 4.58 | 15.82 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 41.02 | 16.22 | 16.86 | 4.53 | 15.67 |
| Mirae Asset Silver ETF | 12.57 | 41 | 16.25 | 16.83 | 4.52 | 0 |
| Kotak Silver ETF | 16.53 | 40.84 | 16.12 | 16.8 | 4.51 | 0 |
| Axis Silver ETF | 31.15 | 40.93 | 16.23 | 17.32 | 4.45 | 0 |
| Edelweiss Silver ETF | 27 | 40.63 | 15.94 | 16.57 | 4.42 | 0 |
| DSP Silver ETF | 39.56 | 40.95 | 16.19 | 16.82 | 4.41 | 0 |
| Nippon India Silver ETF | 697.91 | 40.73 | 15.89 | 16.57 | 4.25 | 15.12 |
| Tata Silver Exchange Traded Fund | 32.17 | 39.9 | 16.71 | 17.11 | 3.28 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 35.86 | 13.7 | 16.61 | 3.05 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19294.62 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19158.44 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19029.99 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18869.45 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18782.69 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18691.3 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18680.61 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18641.83 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18518.98 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |