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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Edelweiss Silver ETF

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Silver ETF
AMCEdelweiss Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date16-Nov-2023
Fund ManagerAmit Vora
Net Assets(Rs. cr)1,630.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.83 -6.66 -9.09 -17.64 95.48 0.00 0.00 47.76
Category Avg 2.20 1.96 4.17 0.96 14.44 15.76 12.06 12.65
Category Best 7.71 15.92 15.44 30.44 97.16 43.07 29.52 130.03
Category Worst -2.89 -10.41 -11.68 -18.58 -16.01 0.03 2.15 -21.83
Asset Allocation
Holdings
Company Name % Hold
C C I 0.04
Net CA & Others 2.12
Accrued Interest 0.00
Silver 97.84
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