• ETF
  • Edelweiss Silver ETF (G)
Edelweiss Silver ETF (G)

Edelweiss Silver ETF (G)

EquityIndex Funds 
  • 86.8644

    NAV

  • -2%

    Change

Edelweiss Silver ETF (G) NAV

86.8644

NAV (Dec 20)

Edelweiss Silver ETF (G) returns

Last 1Y
14.5%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
14.5%
6 Month CAGR
-5.4%
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Edelweiss Silver ETF (G) Information

Investment Objective

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 (1Y ago)
2023-11-21
AUM in Crores
97.3
ISIN
INF754K01SF3
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Amit Vora

Fund Manager

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Ashish Sood

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

Others
97.3 %
Others
2.7 %
Others
0 %
Others
0 %

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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 14.51% as a return on investment.The fund has delivered a 1-year return of 14.494%.

As on 20 Dec, 2024 the NAV of the fund is Rs 86.86 and the AUM is Rs 97.31 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.