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.

Category : Index Funds/ETFs

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 124.1488 0.39%
(as on 04th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 243.0 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.45%

(0.52% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

19.93%
NA
0.47%

1.01%

12.1%

2.75%

14.8%

19.49%

10.19%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10536.20	5.36%	-	1.15%	12/757
1 Month	04-Aug-25	11030.90	10.31%	-	0.47%	11/746
3 Month	04-Jun-25	12122.60	21.23%	-	1.01%	11/718
6 Month	04-Mar-25	12844.40	28.44%	-	12.10%	26/674
YTD	01-Jan-25	14171.20	41.71%	-	4.66%	12/651
1 Year	04-Sep-24	14941.60	49.42%	49.42%	2.75%	11/576
Since Inception	22-Nov-23	16456.50	64.56%	32.16%	10.19%	14/759

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	15493.4	29.11 %	57.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	395.14	3.01	10.59	2.02	68.57	14.51
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	2.93	12.21	24.24	50.42	48.12
Aditya Birla Sun Life Silver ETF	NA	944.27	10.34	21.32	28.66	49.91	31.85
ICICI Prudential Silver ETF	NA	6762.09	10.35	21.33	28.64	49.85	31.90
Axis Silver ETF	NA	349.21	10.32	21.29	28.61	49.81	0.00
Mirae Asset Silver ETF	NA	145.08	10.34	21.28	28.61	49.74	0.00
Kotak Silver ETF	NA	1507.10	10.32	21.26	28.54	49.67	0.00
DSP Silver ETF	NA	874.80	10.32	21.27	28.57	49.61	31.32
SBI Silver ETF	NA	1150.47	10.31	21.22	28.49	49.50	0.00
Nippon India Silver ETF	NA	9098.86	10.32	21.23	28.44	49.39	31.24

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 73 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25406.32	-0.27	0.50	5.03	8.69	7.83
BHARAT Bond ETF - April 2030	NA	25406.32	-0.38	0.35	4.98	8.73	7.96
Edelweiss Arbitrage Fund - Growth	4	15550.35	0.49	1.53	3.28	6.73	7.02
BHARAT Bond ETF - April 2031	NA	13283.62	-0.49	-0.04	4.79	8.55	7.81
BHARAT Bond ETF - April 2031	NA	13283.62	-0.51	0.01	4.96	8.84	8.03
Edelweiss Balanced Advantage Fund - Growth	2	12791.71	0.48	0.96	9.32	-0.94	11.70
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11026.93	0.64	1.38	20.23	0.61	23.50
BHARAT Bond ETF - April 2032	NA	10730.46	-0.56	-0.48	4.64	8.56	7.84
BHARAT Bond ETF - April 2032	NA	10730.46	-0.58	-0.33	4.74	8.66	8.12
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	9797.51	-0.19	0.45	4.98	8.89	7.79

All funds

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hunch
MF Investment Help
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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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

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

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The Fixed Income
Bonds
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10 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

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  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
  
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sunny85deol
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78 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

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  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.
  
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Progrowth Finwealth
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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

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  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
  
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h_purandare
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85 days ago

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

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