Edelweiss Silver ETF
Scheme Returns
225.26%
Category Returns
17.74%
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 | -171.37 | 383.34 | 225.26 | 191.49 | 110.16 | 0.00 | 0.00 | 0.00 | 57.01 |
| ETFs - Silver | -36.17 | 35.11 | 17.74 | 19.75 | 14.30 | 17.72 | 13.75 | 15.90 | 16.60 |
* 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
191.5136
-
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 | 55596.12 | 97.95 |
| Net Receivables/(Payables) | 1159.25 | 2.04 |
| Clearing Corporation of India Ltd. | 2 | 0 |
| Accrued Interest | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
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 | 245.56 | 202.5 | 160.63 | 112.19 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 251.77 | 197.65 | 155.69 | 111.78 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 226.71 | 192.78 | 156.93 | 111.13 | 39.61 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 226.04 | 192.13 | 156.5 | 110.95 | 39.57 |
| Kotak Silver ETF | 16.53 | 226.11 | 192.19 | 156.39 | 110.71 | 39.98 |
| Mirae Asset Silver ETF | 12.57 | 225.24 | 191.84 | 156.23 | 110.69 | 0 |
| Axis Silver ETF | 31.15 | 225.08 | 191.52 | 156.02 | 110.61 | 39.94 |
| SBI Silver ETF | 383.06 | 225.33 | 191.66 | 155.97 | 110.37 | 0 |
| DSP Silver ETF | 39.56 | 240.13 | 201.86 | 158.09 | 110.33 | 40.14 |
| Nippon India Silver ETF | 697.91 | 225.32 | 191.65 | 155.97 | 110.25 | 39.66 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |