Edelweiss Silver ETF
Scheme Returns
-214.23%
Category Returns
-31.1%
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 | -955.93 | -195.41 | -214.23 | -12.83 | 118.12 | 0.00 | 0.00 | 0.00 | 57.96 |
| ETFs - Silver | -83.46 | -27.33 | -31.10 | -7.60 | 12.55 | 16.81 | 12.12 | 12.85 | 10.78 |
* 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
220.0876
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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 | 181841.72 | 98.81 |
| Net Receivables/(Payables) | 2146.13 | 1.17 |
| Clearing Corporation of India Ltd. | 51.98 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -216.12 | -12.93 | 118.72 | 119.06 | 45.77 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -215.06 | -12.68 | 118.5 | 118.89 | 45.51 |
| DSP Silver ETF | 39.56 | -216.71 | -13.09 | 118.62 | 118.82 | 45.59 |
| Tata Silver Exchange Traded Fund | 32.17 | -213.25 | -10.42 | 122.86 | 118.74 | 0 |
| Zerodha Silver ETF | 11.55 | -215.09 | -12.79 | 118.78 | 118.62 | 0 |
| Kotak Silver ETF | 16.53 | -215.97 | -13.07 | 118.25 | 118.55 | 45.67 |
| Mirae Asset Silver ETF | 12.57 | -214.74 | -12.85 | 118.08 | 118.51 | 0 |
| Axis Silver ETF | 31.15 | -214.3 | -12.72 | 118.09 | 118.47 | 45.45 |
| SBI Silver ETF | 383.06 | -214.18 | -12.57 | 118.26 | 118.45 | 0 |
| Nippon India Silver ETF | 697.91 | -214.95 | 4.42 | 118.19 | 118.35 | 45.42 |
Other Funds From - Edelweiss Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25429.42 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25406.32 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25397.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25294.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25245.59 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25230.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25218.27 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25109.46 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25084.37 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |