Edelweiss Silver ETF
Scheme Returns
-2.92%
Category Returns
9.14%
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 | -1399.45 | -1421.58 | -2.92 | 244.85 | 148.76 | 0.00 | 0.00 | 0.00 | 68.68 |
| ETFs - Silver | -82.94 | -113.20 | 9.14 | 23.38 | 22.51 | 19.20 | 14.68 | 14.81 | 17.61 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
21-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,700.29
-
Scheme Plan
--
-
Scheme Class
ETFs - Silver
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
239.3591
-
Fund Manager
Mr. Amit Vora
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver | 110175.14 | 98.39 |
| Net Receivables/(Payables) | 1723.38 | 1.54 |
| Clearing Corporation of India Ltd. | 78.99 | 0.07 |
| 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 | -28.13 | 244.08 | 220.34 | 150.18 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -2.6 | 246.73 | 219.06 | 150.16 | 51.1 |
| DSP Silver ETF | 39.56 | -2.21 | 246.37 | 218.98 | 150.01 | 49.92 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -2.39 | 246.03 | 218.4 | 149.83 | 49.56 |
| Kotak Silver ETF | 16.53 | -3.12 | 245.96 | 218.27 | 149.56 | 49.99 |
| Mirae Asset Silver ETF | 12.57 | -2.64 | 244.92 | 217.79 | 149.34 | 0 |
| Axis Silver ETF | 31.15 | -2.45 | 245.17 | 217.64 | 149.31 | 51.23 |
| SBI Silver ETF | 383.06 | -2.09 | 245.37 | 217.77 | 149.17 | 0 |
| Nippon India Silver ETF | 697.91 | -2.25 | 245.52 | 217.91 | 149.12 | 50.7 |
| Edelweiss Silver ETF | 27 | -2.92 | 244.85 | 217.3 | 148.76 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25429.42 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25406.32 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25397.21 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25294.14 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25245.59 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25230.21 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25218.27 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25084.37 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 24965.17 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |