₹ 85.0051
NAV
1.9%
Change
₹ 85.0051
NAV (Sep 6)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 14.2% |
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.39 |
Launched (0Y ago) | 2023-11-21 |
AUM in Crores | 53.2 |
ISIN | INF754K01SF3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
- | 6.1% | |
6% | 5.6% | |
6.1% | 7.4% | |
12.3% | 16.8% | |
12.5% | 11.4% |
Fund Name | Till Date CAGR | |
---|---|---|
14.6% | 6.4% | |
14.2% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5.1% | 5.3% |
Others | 97.3 % |
Others | 2.7 % |
Others | 0 % |
Others | 0 % |
Edelweiss Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Edelweiss Silver ETF (G) is managed by the Edelweiss Mutual Fund with the fund managers being [object Object],[object Object]. The Edelweiss Silver ETF (G) was launched on 2023-11-21 with no lock-in period. Since its inception, the fund has delivered 12.785% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 85.01 and the AUM is Rs 53.17 crores. The fund charges an expense ratio of 0.39% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Edelweiss Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Edelweiss Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.