Edelweiss Silver ETF
Category: ETFs
Launch Date: 21-11-2023
AUM:
₹ 49.8 Cr
Expense Ratio
0.39%
Benchmark
Domestic Price of Silver
ISIN
INF754K01SF3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Ashish Sood
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Silver ETF | - | - | - |
| Domestic Price of Silver | 22.52 | 7.42 | 18.91 |
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
89.6303
Last change
-0.27 (-0.3028%)
Fund Size (AUM)
₹ 49.8 Cr
Performance
18.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager
Ashish Sood
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.04 |
| Others | 2.34 |
| Others | 0.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Silver ETF | 0.0 |
| CPSE ETF | 27.22 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.79 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty Auto ETF | 0.0 |
| Nippon India Nifty Auto ETF | 0.0 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |