Edelweiss Silver ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Silver ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Nov-2023
Fund Manager
: Amit Vora
Net Assets (Rs. cr)
: 160.91
Edelweiss Silver ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 106.2091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Silver ETF- NAV Chart
Edelweiss Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 6.16 | 10.3 | 7.82 | 13.37 | 16.65 | - | - | 24.34 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Edelweiss Silver ETF- Latest Dividends
No Records Found
Edelweiss Silver ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Nabha Power | -/- | 2.65 | 0 | 4.27 |
Reverse Repo | C C I | -/- | 0.00 | 0 | 0.01 |
Cash & Cash Equivalent | Accrued Interest | -/- | 1.24 | 0 | NaN.00 |
MY WEALTH AT RETIREMENT
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