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)
: 243
Edelweiss Silver ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 117.8311
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 | 1.96 | 1.15 | 18.44 | 20.2 | 35.52 | - | - | 28.23 |
Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Net CA & Others | -/- | 2.37 | 0 | 5.77 |
Reverse Repo | C C I | -/- | 0.11 | 0 | 0.28 |
Cash & Cash Equivalent | Accrued Interest | -/- | 1.72 | 0 | 4.20 |
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