| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Silver ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Nov-23 |
| Fund Manager | Amit Vora |
| Net Assets ()Cr | 1,840.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.96 | 7.87 | 45.23 | 108.15 | 163.93 | - | - | 71.33 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.52 | 0.03 |
| Net CA & Others | 0 | 21.46 | 1.16 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| Silver | 54,559 | 1,818.42 | 98.81 |
