Edelweiss Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹225.82(R) -4.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 123.74% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 140.13% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 715 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF 225.82
-11.4600
-4.8300%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -21.14
-8.00
-21.97 | 0.55 221 | 231 Poor
3M Return % -2.26
-12.48
-91.44 | 6.07 45 | 229 Very Good
6M Return % 55.23
-5.63
-91.32 | 58.35 10 | 208 Very Good
1Y Return % 123.74
5.91
-90.33 | 124.70 10 | 192 Very Good
1Y SIP Return % 140.13
-2.24
-97.61 | 141.06 9 | 185 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Silver Etf NAV Regular Growth Edelweiss Silver Etf NAV Direct Growth
02-04-2026 225.8187 None
01-04-2026 237.2804 None
30-03-2026 227.0253 None
27-03-2026 220.0876 None
25-03-2026 232.253 None
24-03-2026 222.7683 None
23-03-2026 208.4382 None
20-03-2026 228.6565 None
19-03-2026 228.2229 None
18-03-2026 246.7331 None
17-03-2026 249.8507 None
16-03-2026 242.5083 None
13-03-2026 257.642 None
12-03-2026 265.7225 None
11-03-2026 263.2488 None
10-03-2026 267.1557 None
09-03-2026 258.5021 None
06-03-2026 258.2079 None
05-03-2026 259.9039 None
04-03-2026 276.2678 None
02-03-2026 286.3606 None

Fund Launch Date: 21/Nov/2023
Fund Category: ETF
Investment Objective: 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.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Silver
Fund Benchmark: Price of Silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.