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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 293.08 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

144.2838

41.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 55.6 - - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 56.12 40.25 35.9 - -
ICICI Prudential Silver ETF 21-01-2022 56.09 40.22 35.97 - -
Axis Silver ETF 05-09-2022 55.98 40.64 35.95 - -
Mirae Asset Silver ETF 09-06-2023 55.96 40.05 - - -
Kotak Silver ETF 05-12-2022 55.91 40.18 - - -
DSP Silver ETF 19-08-2022 55.89 40.01 35.57 - -
SBI Silver ETF 05-07-2024 55.77 - - - -
Nippon India Silver ETF 05-02-2022 55.61 39.85 35.55 - -
HDFC Silver ETF - Growth Option 05-09-2022 54.71 40.62 35.81 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.36%

Others

97.64%

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