Edelweiss Silver ETF
Category: ETFs
Launch Date: 21-11-2023
AUM:
₹ 175.75 Cr
Expense Ratio
0.65%
Benchmark
Domestic Price of Silver
ISIN
INF754K01SF3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Primary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Silver ETF | 19.95 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
107.5089
Last change
0.4 (0.3759%)
Fund Size (AUM)
₹ 175.75 Cr
Performance
25.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Primary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Silver | 97.3 |
| Net Receivables/(Payables) | 2.55 |
| Clearing Corporation of India Ltd. | 0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |