Edelweiss Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹231.39(R) +2.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 113.29% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 68.55% -% -% -% -%
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
- 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
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF 231.39
4.9200
2.1700%

Review Date: 03-07-2026

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 % -10.63
1.30
-89.82 | 16.77 238 | 259 Poor
3M Return % -0.21
6.96
-88.80 | 30.28 233 | 258 Poor
6M Return % -2.14
-5.34
-90.91 | 36.04 116 | 257 Good
1Y Return % 113.29
3.99
-90.56 | 114.23 9 | 229 Very Good
1Y SIP Return % 68.55
3.94
-87.21 | 69.67 11 | 225 Very Good
Return data last Updated On : July 3, 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 : July 3, 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
03-07-2026 231.3908 None
02-07-2026 226.4743 None
01-07-2026 221.5694 None
30-06-2026 223.1127 None
29-06-2026 217.5117 None
25-06-2026 216.8758 None
24-06-2026 221.7994 None
23-06-2026 225.4179 None
22-06-2026 235.4252 None
19-06-2026 229.6491 None
18-06-2026 238.8669 None
17-06-2026 244.928 None
16-06-2026 246.636 None
15-06-2026 248.574 None
12-06-2026 238.8613 None
11-06-2026 231.0299 None
10-06-2026 231.4377 None
09-06-2026 243.0962 None
08-06-2026 239.1801 None
05-06-2026 254.2461 None
04-06-2026 257.2842 None
03-06-2026 258.9218 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.