- ETF
- Edelweiss Silver ETF (G)
Edelweiss Silver ETF (G)
₹ 110.4935
NAV
-0.5%
Change
Edelweiss Silver ETF (G) NAV
₹ 110.4935
NAV (Aug 1)
Edelweiss Silver ETF (G) returns
Last 1Y | 29.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.7% |
6 Month CAGR | 16.3% |
Edelweiss Silver ETF (G) Information
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 | 0.59% |
Launched (1Y ago) | 2023-11-21 |
AUM in Crores | 204 |
ISIN | INF754K01SF3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
8.7% | 7.1% | |
8.8% | 6.4% | |
8.8% | 6.4% | |
8.7% | 7.1% | |
8.4% | 7.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
23% | 8.3% | |
22.6% | 11.1% | |
8.6% | 7.9% | |
8.8% | 6.5% | |
8.9% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.3 % |
Others | 2.7 % |
Others | 0 % |
Others | 0 % |
Compare ETFs
Edelweiss Silver ETF (G) Review
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 25.689% as a return on investment.The fund has delivered a 1-year return of 29.547%.
As on 1 Aug, 2025 the NAV of the fund is Rs 110.49 and the AUM is Rs 204.03 crores. The fund charges an expense ratio of 0.59% 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.