Edelweiss Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Silver ETF

30 May 2025
98.5854
-0.5175
(-0.52%)
  • YTD Return
    -0.5175
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    21 Nov 2023
  • Std Deviation
    1.4065
  • 52 W High
    102.0948
  • 52 W Low
    80.5304
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Silver ETF 40.63 15.94 16.57 4.42 0.00 0.00 19.42
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Amit Vora
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Silver ETF

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The Expense ratio of Edelweiss Silver ETF is 0.65

What is the Turn Over Ratio of Edelweiss Silver ETF

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The turnover ratio of Edelweiss Silver ETF is 0.00

What is the Inception date of Edelweiss Silver ETF

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Edelweiss Silver ETF started on 21 Nov 2023

What is the Standard Deviation of Edelweiss Silver ETF

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The standard deviation of Edelweiss Silver ETF is 1.4065

What is the 52 Week High of Edelweiss Silver ETF

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The 52-week high of Edelweiss Silver ETF is 102.0948

What is the 52 Week Low of Edelweiss Silver ETF

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The 52-week low of Edelweiss Silver ETF is 80.5304

What is the NAV Of Edelweiss Silver ETF

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The NAV of Edelweiss Silver ETF is 98.5854