Edelweiss Silver ETF
Scheme Returns
201.38%
Category Returns
26.53%
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 | 1062.09 | 475.13 | 201.38 | 262.44 | 200.91 | 0.00 | 0.00 | 0.00 | 79.75 |
| ETFs - Silver | 118.38 | 50.07 | 26.53 | 22.37 | 32.63 | 20.37 | 15.58 | 14.49 | 18.14 |
* 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
286.3606
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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 | 181841.72 | 98.81 |
| Net Receivables/(Payables) | 2146.13 | 1.17 |
| Clearing Corporation of India Ltd. | 51.98 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 203.5 | 264.81 | 268.2 | 203.05 | 63.71 |
| Tata Silver Exchange Traded Fund | 32.17 | 199.49 | 252.05 | 267.84 | 202.88 | 0 |
| DSP Silver ETF | 39.56 | 202.89 | 264.66 | 268.19 | 202.86 | 63.52 |
| UTI Silver Exchange Traded Fund | 35.88 | 201.32 | 262.61 | 273.02 | 202.57 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 202.58 | 263.94 | 267.16 | 202.43 | 63.41 |
| Kotak Silver ETF | 16.53 | 202.77 | 264.1 | 267.29 | 202.19 | 63.32 |
| Mirae Asset Silver ETF | 12.57 | 201.75 | 262.82 | 266.24 | 201.69 | 0 |
| Axis Silver ETF | 31.15 | 201.47 | 262.76 | 265.97 | 201.53 | 64.05 |
| Nippon India Silver ETF | 697.91 | 201.9 | 263.44 | 266.48 | 201.45 | 63.23 |
| SBI Silver ETF | 383.06 | 201.46 | 262.91 | 266.15 | 201.34 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |