Mutual Funds

Edelweiss Silver ETF
Commodity | Very High | ETFs - Silver

250.48 +11.12
NAV(₹) as on 9/2/2026

4.65%
1D

158.22%
1Y

-
3Y

-
5Y

Edelweiss Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 21 Nov 2023
Exit Load:	AUM: ₹ 1,840.40 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/1/2026		100.00 %

TOP HOLDINGS

Silver

98.81 %

Net Current Asset

1.17 %

Clearing Corporation Of India Ltd.

0.03 %

Other Assets

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (9/2/2026)	76.10	101.35	250.48
Net Assets (Rs Crores)	5,393.40	15,482.75	1,11,977.53
Scheme Returns(%)(Absolute)	1.16	31.62	148.09
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	193/201	12/238	8/307

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
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 250.33 +6.11	9/6/2023	₹ 1,279.31	165.47%	-	-	57.67%
UTI Silver ETF ETFs - Silver \| Very High \| 240.08 +10.65	17/4/2023	₹ 2,109.53	153.05%	-	-	50.52%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 250.48 +11.12	21/11/2023	₹ 1,840.4	158.22%	-	-	71.83%
Tata Silver ETF ETFs - Silver \| Very High \| 24.39 +1.07	12/1/2024	₹ 6,849.15	158.96%	-	-	80.76%
SBI Silver ETF ETFs - Silver \| Very High \| 251.86 +6.13	3/7/2024	₹ 8,494.83	165.24%	-	-	90.36%
360 ONE Silver ETF ETFs - Silver \| Very High \| 253.04 +6.09	28/3/2025	₹ 69.06	-	-	-	173.11%
Zerodha Silver ETF ETFs - Silver \| Very High \| 25.51 +1.13	20/3/2025	₹ 1,622.68	-	-	-	170.94%
Groww Silver ETF ETFs - Silver \| Very High \| 25.22 +0.61	21/5/2025	₹ 477.26	-	-	-	218.78%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 254.10 +6.17	11/8/2025	₹ 1,368.38	-	-	-	245.12%
Bandhan Silver ETF ETFs - Silver \| Very High \| 257.35 +6.19	5/12/2025	₹ 215.83	-	-	-	241.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS