Edelweiss Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹264.54(R) -0.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 173.43% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 156.65% -% -% -% -%
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
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF 264.54
-0.6600
-0.2500%

Review Date: 20-05-2026

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 % 6.71
-0.74
-10.33 | 14.62 23 | 261 Very Good
3M Return % 6.75
-3.80
-91.23 | 26.87 29 | 261 Very Good
6M Return % 70.92
-2.41
-90.97 | 71.60 10 | 249 Very Good
1Y Return % 173.43
10.24
-90.51 | 175.17 11 | 224 Very Good
1Y SIP Return % 156.65
5.39
-97.02 | 158.43 10 | 223 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 264.5422 None
19-05-2026 265.2018 None
18-05-2026 264.9851 None
15-05-2026 265.0134 None
14-05-2026 283.4304 None
13-05-2026 283.771 None
12-05-2026 261.7912 None
11-05-2026 253.2173 None
08-05-2026 252.7413 None
07-05-2026 252.2546 None
06-05-2026 246.7447 None
05-05-2026 238.1346 None
04-05-2026 237.5884 None
30-04-2026 237.5841 None
29-04-2026 234.2839 None
28-04-2026 235.3479 None
27-04-2026 241.4851 None
24-04-2026 238.727 None
23-04-2026 237.9418 None
22-04-2026 245.9069 None
21-04-2026 248.0962 None
20-04-2026 247.9073 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.