Edelweiss Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 86.86

AUM (in Cr)

₹ 97.31

1 Year CAGR

% 17.03

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Silver ETF Edelweiss Silver ETF	-4.36	-1.97	-1.59	17.03	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.39

Benchmark

Domestic Price of Silver

AUM

₹ 97.31

Inception Date

16 Nov 2023

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Silver ETF

Solution Oriented Index Funds/ETFs

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