44440
29993
Edelweiss Silver ETF
116.50
-10.20
-8.76
-12.24
23.08
55.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.17
116.5
Edelweiss Silver ETF
1.07
7
1.04
3.5
1 Year
-
NAV
231.03
11 Jun 2026
-
-0.18%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
1,679 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 116.50%
- 55.11
- 48.48Alpha
- 13.45SD
- -0.14Beta
- 1.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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FAQs
Edelweiss Silver ETF has delivered 70.74% since inception
The NAV of Edelweiss Silver ETF is ₹283.43 as of 11 Jun 2026
The expense ratio of Edelweiss Silver ETF is 0.5 % as of 11 Jun 2026
The AUM of Edelweiss Silver ETF 1678.7 CR as of 11 Jun 2026
The minimum SIP amount of Edelweiss Silver ETF is
The top stock holdings of Edelweiss Silver ETF are
- Silver - 98.17%
- Net CA & Others - 1.78%
- C C I - 0.05%
- Accrued Interest - 0.00%
The top sectors Edelweiss Silver ETF has invested in are
- - 0%