Edelweiss Silver ETF - Growth - Regular Plan

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  • (-0.78%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • Silver

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Miscellaneous

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  • Cash

  • Silver

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About Edelweiss Silver ETF

Scheme Analysis

Edelweiss Silver ETF is a ETFs - Silver fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Nov-2023 and currently has an AUM of ₹101.18 crore. Edelweiss Silver ETF is benchmarked against Silver as primary index.

The NAV of Edelweiss Silver ETF ended down ₹-0.72(-0.78%)yesterday to ₹92.0259.

Among its top 3 holdings the fund has exposure to Silver, and

The Edelweiss Silver ETF is managed by Amit Vora .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401