Edelweiss Silver ETF
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 21-11-2023 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.39% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 97.32 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - |
89.1823
0.26 (0.2859%)
16.59%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | 21-11-2023 | 15.78 | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.99 | 76.51 | 26.92 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.26 | 38.0 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.58 | 34.11 | 20.3 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.95 | 33.77 | 20.08 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.9 | 38.45 | 16.81 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.66 | 33.51 | 19.86 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 37.73 | 33.39 | 19.32 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 33.9 | 38.18 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.9 | 41.38 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
