Edelweiss Silver ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Amit Vora
Launch date – 22-Nov-2023
Expense ratio – 0.45% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

243.00

0.00

0.00%

Jul - 2025	243.00	0.00%
Jun - 2025	204.03	0.00%
May - 2025	175.75	0.00%
Apr - 2025	160.91	0.00%
Mar - 2025	154.83	0.00%
Feb - 2025	132.91	0.00%
Jan - 2025	120.62	0.00%

2024

101.18

0.00

0.00%

Dec - 2024	101.18	0.00	0.00%
Nov - 2024	97.31	0.00	0.00%
Oct - 2024	91.42	0.00	0.00%
Sep - 2024	70.75	0.00	0.00%
Aug - 2024	60.45	0.00	0.00%
Jul - 2024	53.17	0.00	0.00%
Jun - 2024	51.21	0.00	0.00%
May - 2024	49.80	922613.87	0.01%
Apr - 2024	44.82	900173.67	0.00%
Mar - 2024	53.93	872268.99	0.01%
Feb - 2024	50.33	845971.54	0.01%
Jan - 2024	51.74	824144.62	0.01%

2023

49.00

816433.72

0.01%

Dec - 2023	49.00	816433.72	0.01%
Nov - 2023	27.00	768476.71	0.00%

Tax Rate

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

hunch
MF Investment Help
Follow

13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347