Edelweiss Silver ETF
Scheme Returns
29.62%
Category Returns
-0.3%
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 | -191.08 | -219.07 | 29.62 | 62.10 | 29.55 | 0.00 | 0.00 | 0.00 | 25.44 |
| ETFs - Silver | -18.71 | -14.91 | -0.30 | 7.43 | 3.32 | 15.94 | 13.40 | 18.26 | 12.04 |
* 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
110.4935
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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 | 19888.12 | 97.48 |
| Net Receivables/(Payables) | 494.41 | 2.42 |
| Clearing Corporation of India Ltd. | 20 | 0.1 |
| Accrued Interest | 0 | 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 |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | 23.67 | 61.5 | 32.19 | 30.18 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 29.38 | 62.27 | 33.1 | 29.98 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 29.79 | 62.55 | 33.84 | 29.92 | 22.41 |
| Axis Silver ETF | 31.15 | 29.74 | 62.44 | 33.6 | 29.87 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 29.74 | 62.48 | 33.59 | 29.86 | 22.39 |
| Mirae Asset Silver ETF | 12.57 | 29.67 | 62.36 | 33.21 | 29.77 | 0 |
| Kotak Silver ETF | 16.53 | 29.63 | 62.25 | 33.66 | 29.77 | 0 |
| DSP Silver ETF | 39.56 | 29.74 | 62.36 | 33.69 | 29.7 | 0 |
| SBI Silver ETF | 383.06 | 29.58 | 62.14 | 33.06 | 29.63 | 0 |
| Edelweiss Silver ETF | 27 | 29.62 | 62.1 | 32.94 | 29.55 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |