May 15, 2025
mayank
Edelweiss Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 97.4651
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
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:
1) Amit Vora
Education: Mr. Vora has done B.Com from University of Mumbai
Experience: Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss Silver ETF
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 21-Nov-23 |
| Return Since Launch | 19.37% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 161 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.65% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Edelweiss Silver ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Silver ETF | 11.33 | -0.70 | 3.21 | -1.83 | 10.17 | 13.39 | — | — | — | — |
| Domestic Prices of Silver | 11.93 | -0.72 | 3.37 | -1.73 | 10.80 | 14.42 | — | — | — | — |
| Commodities: Silver | 11.33 | -0.65 | 3.33 | -1.61 | 10.05 | 13.07 | — | — | — | — |
| Rank within category | 15 | 10 | 18 | 18 | 10 | 8 | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of Edelweiss Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Silver ETF | Unrated | 13.39 | — | — | 0.65 | 161 | 19.37 | — | 1Y 5M | — |
| Nippon India Silver ETF | Unrated | 13.29 | 16.49 | — | 0.56 | 6,277 | 13.69 | — | 3Y 3M | 46.00 |
| ICICI Pru Silver ETF | Unrated | 13.60 | 16.83 | — | 0.40 | 4,812 | 12.55 | — | 3Y 3M | — |
| Kotak Silver ETF | Unrated | 13.56 | — | — | 0.45 | 1,154 | 14.26 | — | 2Y 5M | 12.42 |
| SBI Silver ETF | Unrated | — | — | — | 0.42 | 752 | 4.33 | — | 10M | 14.00 |
Chanakya’s Mutual Fund Guidance For Edelweiss Silver Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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