Edelweiss Silver ETF
Scheme Returns
569.55%
Category Returns
45.51%
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 | 825.65 | 627.61 | 569.55 | 527.88 | 271.35 | 0.00 | 0.00 | 0.00 | 99.60 |
| ETFs - Silver | 69.88 | 69.97 | 45.51 | 39.27 | 32.49 | 20.07 | 14.76 | 15.86 | 21.98 |
* 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
340.8867
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver | 110175.14 | 98.39 |
| Net Receivables/(Payables) | 1723.38 | 1.54 |
| Clearing Corporation of India Ltd. | 78.99 | 0.07 |
| Accrued Interest | 0.01 | 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 |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | 648.97 | 579.65 | 412.91 | 287.09 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 573.4 | 532.22 | 387.14 | 274.15 | 69.5 |
| DSP Silver ETF | 39.56 | 572.4 | 530.8 | 386.55 | 273.58 | 68.57 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 571.39 | 530.07 | 385.55 | 273.22 | 68.41 |
| Kotak Silver ETF | 16.53 | 572.45 | 530.76 | 385.92 | 273.13 | 68.69 |
| Mirae Asset Silver ETF | 12.57 | 569.8 | 528 | 384.37 | 272.24 | 0 |
| Axis Silver ETF | 31.15 | 569.27 | 527.86 | 383.91 | 272.07 | 69.23 |
| Nippon India Silver ETF | 697.91 | 646.6 | 529.01 | 384.66 | 271.98 | 68.98 |
| SBI Silver ETF | 383.06 | 569.03 | 527.74 | 383.85 | 271.59 | 0 |
| Edelweiss Silver ETF | 27 | 569.55 | 527.88 | 383.74 | 271.35 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |