Edelweiss Silver ETF

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 21-11-2023

Minimum Investment: 5000.0

Asset Class: Commodity

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 1119.78 As on (31-12-2025)

Expense Ratio: 0.47% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 30-01-2026

329.0754

-45.5533

CAGR Since Inception

95.82%

Domestic Price of Silver 18.21%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Silver ETF 251.01 - - - 95.82
Domestic Price of Silver 261.64 69.68 36.6 25.47 18.21
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Primary

RETURNS CALCULATORS for Edelweiss Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Silver ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Edelweiss Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Axis Silver ETF 05-09-2022 249.47 111.66 68.96 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Silver ETF - - - - - -
ETFs - - - - - -