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Edelweiss Silver ETF

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(21/01/2025) 92.0268
Percentage Returns :
1 Month Ago : 5.94%
3 Months Ago : -6.79%
1 Year Ago : 25.6%
Snapshot
Inception Date 16/11/2023 Fund Manager Mr. Amit Vora
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.94-6.7925.60
Category-4.25-7.227.7716.33
Sensex-2.82-6.556.188.71
Nifty-2.39-7.096.739.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth92.0268 (21/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024101.18
30/11/202497.31
31/10/202491.42
30/09/202470.75
31/08/202460.45
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.