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.

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	9861.60	-1.38%	-	-0.90%	509/747
1 Month	24-Oct-25	10354.90	3.55%	-	0.27%	23/741
3 Month	22-Aug-25	13366.00	33.66%	-	4.33%	14/721
6 Month	23-May-25	15613.50	56.14%	-	6.14%	13/684
YTD	01-Jan-25	17502.50	75.02%	-	9.33%	12/622
1 Year	22-Nov-24	16584.00	65.84%	65.38%	9.80%	13/602
2 Year	24-Nov-23	20431.60	104.32%	42.87%	15.99%	8/471
Since Inception	22-Nov-23	20325.10	103.25%	42.36%	11.66%	12/765

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	17507.22	45.89 %	93.87 %
2 Year	24-Nov-23	24000	39856.73	66.07 %	57.45 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.49%	3.55%	33.66%	56.13%	75.14%	65.38%	42.87%	0.00%	0.00%
Nifty 50	-0.42%	0.64%	4.38%	4.45%	9.79%	8.54%	14.45%	11.97%	14.73%
Benchmark: Domestic Prices of physical Silver	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.27%	0.29%	4.35%	6.15%	9.35%	9.81%	15.98%	16.12%	17.65%
Category Rank	18/748	24/741	14/721	13/684	12/622	13/602	9/471	0/0	0/0
Best in Category	4.08%	7.02%	35.93%	58.20%	78.48%	68.35%	47.93%	55.25%	42.66%
Worst in Category	-2.56%	-7.23%	-5.69%	-10.56%	-16.32%	-13.33%	2.33%	3.35%	-74.65%