| 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 | 293.08 |
| 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 | 7.93 | 17.73 | 29.61 | 39.24 | 49.32 | - | - | 38.77 |
| Category Avg | -1.25 | 1.64 | 1.94 | 10.50 | 0.62 | 18.34 | 21.22 | 14.42 |
| Category Best | 7.97 | 20.17 | 29.77 | 39.51 | 73.07 | 53.56 | 42.56 | 283.73 |
| Category Worst | -6.00 | -4.79 | -13.93 | -7.49 | -22.50 | 7.54 | 5.41 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.22 | 0.08 |
| Net CA & Others | 0 | 6.70 | 2.28 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| Silver | 24,361 | 286.16 | 97.64 |
