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Scheme Profile

Edelweiss Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,630

Inception Date

21-11-2023

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
374.6287 (29-Jan-2026) / 110.4935 (01-Aug-2025)
Incremental Investment ()
0

NAV ()
214.01 ( -2.16) ( -1.00 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Amit Vora
Value of () 1,00,000 since inception
2,84,470

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
45.17
Standard Deviation
13.25

Beta
-0.23
Sharpe
0.98

R-Squared
0.00
Treynor Factor
0.31

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Silver ETF
-5.43
-13.54
-23.72
91.22
0
0
-
48.26

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
70,843
97.84

Net CA & Others
Net CA & Others
0
2.12

C C I
Reverse Repo
0
0.04

Accrued Interest
Cash & Cash Equivalent
0
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.43	-8.84	-	-8.26	1,630.00
2025	160.07	200.87	-	8.55	1,119.78
2024	15.71	13.56	-	8.12	101.18
2023	-0.06	3.20	-	18.10	49.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.97	-5.71	-	4.57	1,630.00
Mar-2026	2.70	-2.03	-	-15.54	1,574.50
Dec-2025	56.85	55.80	-	5.23	1,119.78
Sep-2025	32.07	31.63	-	-4.10	477.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
92.22
0
0
53.28
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
91.85
40.73
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
91.73
40.37
0
31.47
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
91.60
40.55
0
39.65
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
91.57
40.63
0
37.31
09-Dec-2022
0.97
12.43

SBI Silver ETF Fund of Fund
3,678.70
91.48
0
0
50.18
11-Jul-2024
1.27
12.24

SBI SILVER ETF
5,741.01
91.44
0
0
51.99
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
91.41
40.35
0
40.71
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
91.38
40.56
0
39.59
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
91.22
0
0
48.26
21-Nov-2023
0.98
13.25

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