Edelweiss Silver ETF · Regular · Growth
NAV
₹244.9280
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,550 Cr
Lumpsum returns (CAGR)
- 1Y
- +123.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +58.27%
SIP returns (XIRR)
- 1Y
- +102.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +75.20%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,500
Invested
₹33,406
Value today
71.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,071
Value today
55.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,04,812
Value today
-7.5%
vs lumpsum
Direct lumpsum would have beaten STP by 7.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.66
Sharpe Ratio
—
Alpha
—
Beta
1.48
Sortino
44.35%
Std Dev
-44.36%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Investment Objective
Edelweiss Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Edelweiss Silver ETF · Regular · Growth is a ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,550 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations