Edelweiss Silver ETF
Scheme Returns
71.65%
Category Returns
20.5%
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 | -54.25 | 63.93 | 71.65 | 0.24 | 16.08 | 0.00 | 0.00 | 0.00 | 18.75 |
| ETFs - Silver | -32.68 | 12.73 | 20.50 | 6.19 | 9.71 | 16.45 | 14.76 | 21.60 | 12.12 |
* 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
96.7365
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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 | 15095.35 | 97.5 |
| Net Receivables/(Payables) | 383.4 | 2.48 |
| Clearing Corporation of India Ltd. | 4 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | 72.05 | -4.1 | 8.12 | 16.92 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 72.29 | 0.51 | 9 | 16.39 | 14.43 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 72.18 | 0.45 | 8.93 | 16.32 | 14.28 |
| Kotak Silver ETF | 16.53 | 71.92 | 0.46 | 8.9 | 16.29 | 0 |
| Mirae Asset Silver ETF | 12.57 | 72.04 | 0.55 | 8.95 | 16.22 | 0 |
| DSP Silver ETF | 39.56 | 72.08 | 0.42 | 8.88 | 16.18 | 0 |
| Edelweiss Silver ETF | 27 | 71.65 | 0.24 | 8.71 | 16.08 | 0 |
| Nippon India Silver ETF | 697.91 | 71.81 | 0.21 | 8.65 | 16.01 | 14.05 |
| Axis Silver ETF | 31.15 | 72.25 | 0.5 | 8.97 | 15.82 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 70.92 | -2.27 | 7.83 | 15.13 | 0 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 11.97 | 11.75 | 9.91 | 10.24 | 8.74 |