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 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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.39%	10.31%	21.23%	28.44%	41.81%	49.42%	0.00%	0.00%	0.00%
Nifty 50	0.08%	0.05%	0.46%	12.01%	4.61%	-1.84%	12.52%	12.11%	16.88%
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	-0.14%	0.48%	1.02%	12.09%	4.68%	2.78%	14.79%	16.22%	19.48%
Category Rank	37/711	11/746	11/718	26/674	12/651	11/576	0/0	0/0	0/0
Best in Category	1.10%	10.61%	21.95%	41.47%	43.66%	68.57%	64.35%	48.59%	45.20%
Worst in Category	-1.72%	-4.76%	-15.07%	-5.23%	-18.19%	-27.36%	2.70%	6.68%	-74.16%

quartely results (NAV as on 05th September, 2025)

Period

This Fund

Nifty 50

Domestic Prices of physical Silver

Category Average

2025

30.6%

3.78%

Q3 - 2025	15.18%	-3.16%	--	-0.41%
Q2 - 2025	5.87%	10.15%	--	6.17%
Q1 - 2025	15.68%	-2.43%	--	-0.57%

2024

18.38%

8.75%

10.92%

Q4 - 2024	-4.59%	-8.34%	--	-4.50%
Q3 - 2024	1.99%	6.91%	--	6.33%
Q2 - 2024	16.54%	7.48%	--	8.83%
Q1 - 2024	0.58%	3.31%	--	4.27%

Best Quarters

Period	This Fund	Nifty 50	Domestic Prices of physical Silver	Category Average
Q2 - 2024	17.91%	7.48%	--	8.83%
Q2 - 2024	16.54%	7.48%	--	8.83%
Q1 - 2025	15.68%	-2.43%	--	-0.57%

Worst Quarters

Period	This Fund	Nifty 50	Domestic Prices of physical Silver	Category Average
Q1 - 2024	0.58%	3.31%	--	4.27%
Q4 - 2024	-4.59%	-8.34%	--	-4.5%
Q4 - 2024	-4.13%	-8.34%	--	-4.5%

Forum

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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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

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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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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

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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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