Edelweiss Silver ETF Regular Growth
CommoditiesSector - Precious MetalsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹133 Cr
Expense Ratio
0.59%
ISIN
INF754K01SF3
Minimum SIP
-
Exit Load
-
Inception Date
21 Nov 2023
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 132.91 Crores, and an expense ratio of 0.59%.
- Edelweiss Silver ETF Regular Growth has given a CAGR return of 24.35% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.87%
+30.58% (Cat Avg.)
Since Inception
+24.35%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Others | ₹132.91 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Silver | Commodity | ₹129.23 Cr | 97.23% |
| Net Receivables/(Payables) | Cash - Collateral | ₹3.46 Cr | 2.60% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.22 Cr | 0.17% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹129.23 Cr | 97.23% |
| Cash - Collateral | ₹3.46 Cr | 2.60% |
| Cash - Repurchase Agreement | ₹0.22 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Amit Vora
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01SF3 | Expense Ratio 0.59% | Exit Load - | Fund Size ₹133 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark LBMA Silver Price USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹512.23 Cr | 30.9% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹3303.23 Cr | 30.1% |
| SBI Gold Regular Growth High Risk | 0.3% | 1.0% | ₹3225.13 Cr | 31.0% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹244.32 Cr | 31.1% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.1% | 0.0% | ₹244.32 Cr | 31.5% |
| SBI Gold ETF High Risk | 0.7% | - | ₹7035.91 Cr | 31.0% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹203.67 Cr | 31.8% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹203.67 Cr | 31.2% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹232.61 Cr | 31.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹168.45 Cr | 31.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Silver ETF Regular Growth?
What is the portfolio composition of Edelweiss Silver ETF Regular Growth?
Who manages the Edelweiss Silver ETF Regular Growth?
- Amit Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Edelweiss Silver ETF Regular Growth
CommoditiesSector - Precious MetalsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹133 Cr
Expense Ratio
0.59%
ISIN
INF754K01SF3
Minimum SIP
-
Exit Load
-
Inception Date
21 Nov 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 132.91 Crores, and an expense ratio of 0.59%.
- Edelweiss Silver ETF Regular Growth has given a CAGR return of 24.35% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.87%
+30.58% (Cat Avg.)
Since Inception
+24.35%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Others | ₹132.91 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Silver | Commodity | ₹129.23 Cr | 97.23% |
| Net Receivables/(Payables) | Cash - Collateral | ₹3.46 Cr | 2.60% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.22 Cr | 0.17% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹129.23 Cr | 97.23% |
| Cash - Collateral | ₹3.46 Cr | 2.60% |
| Cash - Repurchase Agreement | ₹0.22 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Amit Vora
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01SF3 | Expense Ratio 0.59% | Exit Load - | Fund Size ₹133 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark LBMA Silver Price USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹512.23 Cr | 30.9% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹3303.23 Cr | 30.1% |
| SBI Gold Regular Growth High Risk | 0.3% | 1.0% | ₹3225.13 Cr | 31.0% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹244.32 Cr | 31.1% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.1% | 0.0% | ₹244.32 Cr | 31.5% |
| SBI Gold ETF High Risk | 0.7% | - | ₹7035.91 Cr | 31.0% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹203.67 Cr | 31.8% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹203.67 Cr | 31.2% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹232.61 Cr | 31.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹168.45 Cr | 31.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Silver ETF Regular Growth?
What is the portfolio composition of Edelweiss Silver ETF Regular Growth?
Who manages the Edelweiss Silver ETF Regular Growth?
- Amit Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
