Mutual Funds
Edelweiss Silver ETF
Commodity  |   Very High  |   ETFs - Silver
92.03   -1.28
NAV(₹) as on 17/1/2025 		-1.38%
  1D 		25.48%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		Launch Date:
21 Nov 2023
Exit Load:
 AUM:
₹ 101.18 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Silver
Fund Manager:
Amit Vora

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/12/2024 100.00 %
TOP HOLDINGS

Silver - Silver
97.11 %

Net Current Asset - Cash
2.75 %

Other Assets - Cash
0.00 %

Clearing Corporation - Cash
0.14 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (17/1/2025) 76.10 92.03
Net Assets (Rs Crores) 5,393.4 10,117.8
Scheme Returns(%)(Absolute) 1.16 19.52
B'mark Returns(%)(Absolute) NA NA
Category Rank 193/201 19/224
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL Silver ETF
ETFs - Silver  |   Very High |  91.55   +-1.28  
31/1/2022 ₹ 471.74 25.80% - - 13.37%
MDB Logo
Mirae Asset Silver ETF
ETFs - Silver  |   Very High |  89.50   +-1.26  
9/6/2023 ₹ 88.65 25.55% - - 12.53%
MDB Logo
Nippon India Silver ETF
ETFs - Silver  |   Very High |  88.11   +-1.23  
4/2/2022 ₹ 5,313.19 25.46% - - 13.29%
MDB Logo
ICICI Pru Silver ETF
ETFs - Silver  |   Very High |  91.48   +-1.28  
24/1/2022 ₹ 3,963.29 25.77% - - 10.96%
MDB Logo
HDFC Silver ETF
ETFs - Silver  |   Very High |  88.97   +-0.08  
2/9/2022 ₹ 453.23 28.04% - - 25.44%
MDB Logo
DSP Silver ETF
ETFs - Silver  |   Very High |  88.46   +-1.24  
19/8/2022 ₹ 267.0 25.57% - - 20.95%
MDB Logo
Axis Silver ETF
ETFs - Silver  |   Very High |  91.36   +-1.28  
21/9/2022 ₹ 149.85 27.09% - - 21.80%
MDB Logo
Kotak Silver ETF
ETFs - Silver  |   Very High |  89.10   +-1.25  
12/12/2022 ₹ 741.83 25.70% - - 15.15%
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  89.69   +-0.08  
17/4/2023 ₹ 151.8 26.22% - - 10.05%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  92.03   +-1.28  
21/11/2023 ₹ 101.18 25.48% - - 19.00%