Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,575 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Edelweiss Silver ETF Growth include a ₹245.9069 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Silver ETF Growth AUM is ₹1,575 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.50% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.500.3719.17
6M56.310.8761.10
1Y154.704.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 2.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivables/(Payables)1.97%
2. Clearing Corporation of India Ltd.0.03%
3. Accrued Interest0.00%

About Fund

Edelweiss Silver ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,575 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.46. Under the expert guidance of Amit Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Vora

Mr. Amit Vora is a Bachelor of Commerce from the University of Mumbai. He has more than 16 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty Midcap 150 Index Fund Growth010.38 CR0.98
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth0144.9 CR0.95
This FundEdelweiss Silver ETF Growth01574.5 CR0.46
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Index Fund Growth00
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth00
This FundEdelweiss Silver ETF Growth154.70420
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Edelweiss Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Silver ETF Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 8.50%
  • 6 Months : 56.31%
  • 1 Year : 154.70%
  • 3 Years : 0.00%
Returns of Edelweiss Silver ETF Growth are updated daily based on NAV of ₹ 245.9069 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Silver ETF Growth is ₹1,575 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500