Edelweiss Silver ETF
Riskometer
Very High
₹225.7663 -2.21%
As on 07-Jul-2026
Value Research Opinion
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Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Edelweiss Silver ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Silver ETF
|
Very High
|
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0.42 |
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|
Very High
|
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0.49 |
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|
Very High
|
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0.34 |
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|
Very High
|
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0.42 |
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|
Very High
|
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0.35 |
Other details of Edelweiss Silver ETF
Assets
₹1,842 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Edelweiss Silver ETF
Edelweiss Silver ETF is a commodities mutual fund scheme of Edelweiss Mutual Fund. Launched on November 21, 2023, it is currently managed by Amit Vora. The fund has an expense ratio of 0.42% with an overall AUM (Assets Under Management) of ₹1,842 Cr.
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Suitability
- Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
- Equity funds are more suitable for long term wealth creation.
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Edelweiss Silver ETF
FAQ for Edelweiss Silver ETF
How to Invest in Edelweiss Silver ETF?
To invest in Edelweiss Silver ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Edelweiss Silver ETF directly through your broker’s platform.
What is the current NAV of Edelweiss Silver ETF Today?
The latest declared NAV of Edelweiss Silver ETF, is ₹225.7663 as of 08-Jul-2026.
What are the top holdings of Edelweiss Silver ETF?
| Company | Percentage of Portfolio |
|---|---|
|
Others Silver Commodity |
98.17
|
What is the return of Edelweiss Silver ETF in the last 5 years?
Over the past five years, Edelweiss Silver ETF has delivered an annualised return of --% as of 08-Jul-2026.
What is the minimum investment required in Edelweiss Silver ETF?
The minimum investment required to start investing in Edelweiss Silver ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
