| Edelweiss Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 231.2809 | None |
| 17-08-2026 | 233.3725 | None |
| 14-08-2026 | 231.0922 | None |
| 13-08-2026 | 231.8025 | None |
| 12-08-2026 | 235.4663 | None |
| 11-08-2026 | 232.8018 | None |
| 10-08-2026 | 229.9432 | None |
| 07-08-2026 | 229.8396 | None |
| 06-08-2026 | 223.5263 | None |
| 05-08-2026 | 222.2151 | None |
| 04-08-2026 | 216.5435 | None |
| 03-08-2026 | 215.9902 | None |
| 31-07-2026 | 216.1032 | None |
| 30-07-2026 | 216.9279 | None |
| 29-07-2026 | 215.8136 | None |
| 28-07-2026 | 215.6673 | None |
| 27-07-2026 | 222.2845 | None |
| 24-07-2026 | 220.8077 | None |
| 23-07-2026 | 220.706 | None |
| 22-07-2026 | 223.0284 | None |
| 21-07-2026 | 221.6338 | None |
| 20-07-2026 | 217.6106 | 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.