Edelweiss Silver ETF

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹182.9945 ▼ 1.79%

Edelweiss Mutual Fund

Fund size₹1,774 crJuly - September 2026

1-month range₹175.36 – 220.29

1 year+23.63%rank 6 of 152

Expense ratio0.50%regular plan, a year

5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkPrice of Silver (based on LBMA Silver daily spot fixing price)

Launched21 Nov 2023

Fund houseEdelweiss Mutual Fund

Fund managersAmit Vorasince 1 Jul 2024

NAV history

Returns

1 week

+0.85%avg 5.5%

1 month

-16.19%avg 4.2%

3 months

-20.38%avg -2.1%

6 months

-27.60%avg -0.8%

This year

-19.68%avg -5.1%

1 year

+23.63%avg -2.5% · #6/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.9
2025	+8.3	+0.0	+6.9	-5.9	+3.3	+8.4	+3.9	+6.6	+20.2	+4.6	+10.1	+39.0
2026	+44.4	-20.0	-11.8	+2.2	+9.6	-14.3	-3.1	+8.4	-6.5	-17.1	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Silver IDIA00500002	–	97.75%
Net Receivables/(Payables)	–	2.25%
Accrued Interest	–	0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility55.7%yearly, from daily NAVs

Worst fall-53.19%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹1,774 cr across all plans
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.50% (6 Nov 2026)
Minimum investment	₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)	152212
ISIN	INF754K01SF3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
Edelweiss Silver ETF	+23.63%	–

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Silver ETF today?

₹182.9945 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Silver ETF?

1 year: 23.63%

How does Edelweiss Silver ETF rank in its category?

6 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.