Edelweiss Silver ETF
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 21-11-2023 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.45% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 204.03 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
114.3225
0.66 (0.5752%)
28.4%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | 21-11-2023 | 25.98 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 62.57 | 19.86 | 9.83 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.67 | 20.6 | 12.63 | 4.75 | 5.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 34.53 | 37.52 | 46.46 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.42 | 27.52 | 24.41 | 13.96 | 13.59 |
| Quantum Gold Fund | 22-02-2008 | 33.16 | 27.33 | 24.24 | 13.75 | 13.39 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.15 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.14 | 27.68 | 24.34 | 13.89 | 13.38 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.08 | 27.39 | 24.25 | 13.87 | 13.54 |
| Axis Gold ETF | 10-11-2010 | 33.04 | 27.46 | 24.32 | 13.96 | 13.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.52%
Others
97.48%
