- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Silver ETF-Growth
Fund Overview of Edelweiss Silver ETF-Growth
-
₹1,788.2 CrAUM
-
₹186.33NAV
-
0.50%Expense Ratio
-
CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.15% | NA | 16.11% |
| 6 Months | -21.76% | NA | 16.66% |
| 1 Year | 27.51% | 27.51% | 32.51% |
| 2 Years | 94.62% | 39.51% | 24.25% |
Asset Allocation of Edelweiss Silver ETF-Growth
debt instruments
0.02%other assets or cash equivalents
2.08%Edelweiss Silver ETF-Growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 21 Nov 2023, the fund aims Long term capital appreciation. Returns that are in line with the performance of Silver over the long term, subject to tracking errors. It manages assets worth ₹1,788.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout Edelweiss Silver ETF-Growth
The portfolio allocation consists of 0.02% in debt instruments, 2.08% in other assets or cash equivalents.Managed by Amit Vora, it has delivered a return of 27.51% in the last year, a total return since inception of 36.04%.
To make better investment decisions it makes sense to also explore which sip is best suited to financial planning needs.
Edelweiss Silver ETF-Growth Fund Details
|
|
Compare Edelweiss Silver ETF-Growth with other mutual funds in the same category
Edelweiss Silver ETF-Growth
Select fund
Select fund
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Edelweiss Silver ETF FOF Regular-Growth
|
₹99 | -16.01% | -16.38% | -22.08% | - | - |
|
Edelweiss Silver ETF FOF Direct-Growth
|
₹99 | -15.98% | -16.29% | -21.91% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Silver ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Edelweiss Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.90% | ₹1,823.74 Cr |
| Silver Commodity | Unspecified | 97.90% | ₹1,823.74 Cr |
| Silver Commodity | Unspecified | 98.81% | ₹1,818.42 Cr |
| Silver Commodity | Unspecified | 98.17% | ₹1,808.77 Cr |
| Silver Commodity | Unspecified | 97.75% | ₹1,747.83 Cr |
| Silver Commodity | Unspecified | 98.02% | ₹1,645.48 Cr |
| Silver Commodity | Unspecified | 98.35% | ₹1,635.14 Cr |
| Silver Commodity | Unspecified | 97.84% | ₹1,594.85 Cr |
| Silver Commodity | Unspecified | 98.00% | ₹1,542.94 Cr |
| Silver Commodity | Unspecified | 98.39% | ₹1,101.75 Cr |
| Silver Commodity | Unspecified | 98.00% | ₹732.14 Cr |
| Silver Commodity | Unspecified | 97.95% | ₹555.96 Cr |
| Silver Commodity | Unspecified | 97.95% | ₹555.96 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹467.16 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹467.16 Cr |
| Silver Commodity | Unspecified | 97.51% | ₹236.95 Cr |
| Net Receivables | Unspecified | 2.25% | ₹40.32 Cr |
| Net Receivables | Unspecified | 2.25% | ₹40.32 Cr |
| Net Receivables | Unspecified | 2.08% | ₹38.61 Cr |
| Net Receivables | Unspecified | 2.08% | ₹38.61 Cr |
Frequently Asked Questions
Edelweiss Silver ETF-Growth
What is the current AUM of Edelweiss Silver ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Silver ETF-Growth manages assets worth ₹1,788.2 crore
What is the long-term performance of Edelweiss Silver ETF-Growth?
- Since Inception: 36.04%
What is the portfolio composition of Edelweiss Silver ETF-Growth?
Debt: 0.02%, Commodities: 97.90%, Others: 2.08%.
Who manages Edelweiss Silver ETF-Growth?
Edelweiss Silver ETF-Growth is managed by Amit Vora from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Silver ETF-Growth has invested in?
- Silver Commodity – 97.90% of the fund's portfolio
- Silver Commodity – 97.90% of the fund's portfolio
- Silver Commodity – 98.81% of the fund's portfolio
- Silver Commodity – 98.17% of the fund's portfolio
- Silver Commodity – 97.75% of the fund's portfolio
Which are the major sectors Edelweiss Silver ETF-Growth focuses on?
- Unspecified – 1,577.04% of the fund's portfolio
