Edelweiss Silver ETF
Scheme Returns
-79.1%
Category Returns
-6.09%
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 | -284.57 | 75.93 | -79.10 | 6.75 | 129.41 | 0.00 | 0.00 | 0.00 | 58.73 |
| ETFs - Silver | -13.29 | 2.77 | -6.09 | 4.97 | 12.64 | 17.59 | 18.65 | 14.85 | 13.65 |
* 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
244.928
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Fund Manager
Mr. Amit Vora
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Fund Manager Profile
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
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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 | 164547.77 | 98.02 |
| Net Receivables/(Payables) | 3284.14 | 1.96 |
| Clearing Corporation of India Ltd. | 37.98 | 0.02 |
| 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 | -79.82 | 6.95 | 58.26 | 130.59 | 49.37 |
| DSP Silver ETF | 39.56 | -79.6 | 7 | 58.29 | 130.51 | 49.23 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -79.38 | 7.03 | 58.24 | 130.29 | 48.95 |
| Kotak Silver ETF | 16.53 | -79.59 | 6.99 | 58.14 | 130.14 | 49.23 |
| Tata Silver Exchange Traded Fund | 32.17 | -79.09 | 6.39 | 54.74 | 129.82 | 0 |
| Zerodha Silver ETF | 11.55 | -80.14 | 6.36 | 58.12 | 129.76 | 0 |
| SBI Silver ETF | 383.06 | -79.09 | 6.84 | 57.98 | 129.72 | 0 |
| Mirae Asset Silver ETF | 12.57 | -79.51 | 6.7 | 57.75 | 129.68 | 49.14 |
| Axis Silver ETF | 31.15 | -79.13 | 6.81 | 57.9 | 129.68 | 49.25 |
| Nippon India Silver ETF | 697.91 | -79.77 | 6.62 | 57.89 | 129.64 | 48.94 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |