₹ 86.8644
NAV
-2%
Change
₹ 86.8644
NAV (Dec 20)
Last 1Y | 14.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 14.5% |
6 Month CAGR | -5.4% |
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 Name | Till Date CAGR | |
---|---|---|
6.1% | 5.8% | |
6.3% | 6.3% | |
6.3% | 6.3% | |
6.1% | 5.8% | |
6.2% | 7.5% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
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 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.