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Scheme Profile

Edelweiss Silver ETF

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

AUM (

Cr. )

176

Inception Date

21-11-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
110.316 (18-Jun-2025) / 80.5304 (08-Aug-2024)
Incremental Investment ()
0

NAV ()
108.49 ( 1.31) ( 1.23 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Amit Vora
Value of () 1,00,000 since inception
1,44,205

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
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
15.56
Standard Deviation
6.46

Beta
-0.49
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.09

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
23.83
11.74
21.18
18.80
0
0
-
25.42

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

C C I
Reverse Repo
0
0.15

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
2.55

Silver
Silver
17,582
97.30

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	23.83	7.63	-	6.03	175.75
2024	15.71	15.45	-	8.12	101.18
2023	-0.06	25.23	-	18.10	49.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.87	10.67	-	9.97	0
Mar-2025	15.68	-1.21	-	-1.39	154.83
Dec-2024	-4.59	-5.04	-	-7.27	101.18
Sep-2024	1.99	6.33	-	6.07	70.75

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
47.32
5.31
0
-0.18
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
40.53
9.18
3.98
7.60
09-Mar-2010
0.25
8.29

UTI-Gold Exchange Traded Fund
1,918.90
33.84
21.94
14.07
12.54
16-Apr-2007
1.18
3.65

AXIS Gold Exchange Traded Fund
1,709.60
33.45
21.62
14.19
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
33.39
21.64
14.12
10.51
24-Aug-2010
1.22
3.43

Tata Gold ETF
657.62
33.38
0
0
33.49
12-Jan-2024
2.23
3.46

Aditya Birla SL Gold ETF
1,200.69
33.32
21.54
14.11
9.99
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
33.24
0
0
24.55
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
33.22
21.56
14.09
13.20
27-Jul-2007
1.21
3.45

HDFC Gold Exchange Traded Fund
9,845.03
33.16
21.55
14.06
10.85
13-Aug-2010
1.20
3.46

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