
₹ 225.8187
NAV
-4.8%
Change
₹ 225.8187
NAV (Apr 2)
Last 1Y | 123.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 59.5% |
6 Month CAGR | 55.5% |
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 | 0.46% |
Launched (2Y ago) | 2023-11-21 |
AUM in Crores | 1662.6 |
ISIN | INF754K01SF3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.3% | 5.8% | |
7.3% | 6.1% | |
7.3% | 6.1% | |
7.3% | 5.8% | |
7.2% | 7.2% |
| Fund Name | Till Date CAGR | |
|---|---|---|
33.3% | 13.4% | |
7.6% | 7.3% | |
7.6% | 5.9% | |
7.7% | 6.3% | |
7.6% | 7.3% |
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 Amit Vora, Ashish Sood. The Edelweiss Silver ETF (G) was launched on 2023-11-21 with no lock-in period. Since its inception, the fund has delivered 59.497% as a return on investment.The fund has delivered a 1-year return of 123.744%.
As on 2 Apr, 2026 the NAV of the fund is Rs 225.82 and the AUM is Rs 1662.55 crores. The fund charges an expense ratio of 0.46% 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.