Edelweiss Silver ETF
Scheme Returns
99.21%
Category Returns
9.24%
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 | 101.48 | -53.26 | 99.21 | 18.25 | 19.02 | 0.00 | 0.00 | 0.00 | 24.41 |
| ETFs - Silver | 7.99 | -14.20 | 9.24 | 12.68 | 8.74 | 20.30 | 14.59 | 20.60 | 14.57 |
* 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
106.892
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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 | 17099.2 | 97.3 |
| Net Receivables/(Payables) | 449.36 | 2.56 |
| Clearing Corporation of India Ltd. | 25.99 | 0.15 |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | 99.64 | 18.45 | 41.16 | 21.15 | 0 |
| Axis Silver ETF | 31.15 | 99.74 | 18.52 | 41.43 | 20.12 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 99.83 | 18.57 | 41.47 | 19.31 | 20.91 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 99.73 | 18.51 | 41.39 | 19.25 | 20.83 |
| Mirae Asset Silver ETF | 12.57 | 99.5 | 18.57 | 41.33 | 19.21 | 0 |
| Kotak Silver ETF | 16.53 | 99.41 | 18.42 | 41.27 | 19.19 | 0 |
| DSP Silver ETF | 39.56 | 99.5 | 18.46 | 41.3 | 19.1 | 0 |
| Edelweiss Silver ETF | 27 | 99.21 | 18.25 | 41 | 19.02 | 0 |
| Nippon India Silver ETF | 697.91 | 99.29 | 18.26 | 41.03 | 18.91 | 19.98 |
| Tata Silver Exchange Traded Fund | 32.17 | 91.36 | 13.88 | 37.26 | 18.19 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |