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Edelweiss Mutual Fund · ETFs
Edelweiss Silver ETF
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.
CommodityBenchmark · Domestic Price of SilverTER · 0.50%Inception · 21-11-2023
NAV
₹260.33
+0.91% · as of 29-05-2026
Since inception
63.55%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹1,679 Cr
AUM
Expense ratio
0.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +63.55% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
Silver98.00%
Net Receivables/(Payables)1.97%
Clearing Corporation of India Ltd.0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 63.5% p.a.₹10,000
10 years
Projected value
₹9,70,35,407
Invested: ₹12,00,000
Gained: ₹9,58,35,407
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152212
ISIN (Growth)
INF754K01SF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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