Edelweiss Silver ETF
Scheme Returns
83.1%
Category Returns
6.31%
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 | -1.30 | 242.32 | 83.10 | 52.19 | 174.65 | 0.00 | 0.00 | 0.00 | 65.80 |
| ETFs - Silver | -4.88 | 30.70 | 6.31 | 0.69 | 15.84 | 18.74 | 17.17 | 15.74 | 14.45 |
* 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
264.9851
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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 | 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 |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | 82.37 | 51.47 | 145.7 | 177.78 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 84.15 | 52.85 | 147.7 | 176.41 | 53.54 |
| DSP Silver ETF | 39.56 | 84.33 | 52.59 | 147.47 | 176.2 | 53.38 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 83.87 | 52.71 | 147.31 | 175.96 | 52.71 |
| Kotak Silver ETF | 16.53 | 84.09 | 52.82 | 147.27 | 175.71 | 53.38 |
| Mirae Asset Silver ETF | 12.57 | 83.29 | 52.29 | 146.44 | 175.17 | 0 |
| Nippon India Silver ETF | 697.91 | 83.47 | 52.32 | 146.78 | 175.14 | 53.09 |
| Zerodha Silver ETF | 11.55 | 83.61 | 52.21 | 147.61 | 175.12 | 0 |
| Axis Silver ETF | 31.15 | 83.26 | 52.22 | 146.5 | 175.11 | 53.42 |
| SBI Silver ETF | 383.06 | 83.24 | 52.25 | 146.65 | 175.02 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |