NAV on (24 Apr 2026 )
₹238.73 ▲
(+0.33%)
Fund Size
₹1574.5 Crores
1Y Returns
141.56 %
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.
Edelweiss Asset Management Ltd.
Launch Date
November 16, 2023
Fund Manager
Mr. Amit Vora
Initial Price
10
AUM Fund
1574.5 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Nil
1 Month
+7.16%
6 Months
+61.22%
1 Year
+141.56%
2 Years (CAGR)
+70.03%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 143.82% | 0.00% | ₹1152.55 | |
| 142.83% | 213.84% | ₹14511.43 | |
| 142.70% | 0.00% | ₹5197.1 | |
| 142.62% | 0.00% | ₹3623.01 | |
| 142.62% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Edelweiss Silver ETF - Growth?
A: The latest NAV of Edelweiss Silver ETF - Growth is ₹ 238.73 as on 24 Apr 2026.
Q: What type of mutual fund is Edelweiss Silver ETF - Growth?
A: Edelweiss Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Silver ETF - Growth?
A: The expense ratio of Edelweiss Silver ETF - Growth is 0.46%, which impacts overall returns.
Q: Who manages Edelweiss Silver ETF - Growth?
A: Edelweiss Silver ETF - Growth is managed by Mr. Amit Vora, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Silver ETF - Growth a good investment?
A: Edelweiss Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Silver ETF - Growth?
A: The exit load of Edelweiss Silver ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Silver ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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