Index Funds ETFs · Other
Edelweiss Silver ETF
Edelweiss Mutual Fund
Benchmark
Domestic Prices of physical SilverRiskometer
Very HighSize
₹1,810 crAllotted
Not on recordHoldings as of
Not on recordEdelweiss Silver ETF is a index funds etfs fund of Edelweiss Mutual Fund with ₹1,810 cr under management. Its direct plan charges 0.00% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Edelweiss Silver ETF beaten its benchmark?
+19.69% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.31% | −3.60% | — |
| 3 months | −2.68% | −5.03% | — |
| 6 months | −13.70% | −1.83% | — |
| 1 year | +19.69% | −4.06% | +23.75 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 22 Nov 2023 | +43.02% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +27.21% | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Nov 2023 to 14 Oct 2026Fund 272Nifty 500 TRI 126
₹100 put in at the start of Nov 2023 would be ₹272 on 14 Oct 2026, against ₹126 in the Nifty 500 TRI.
What does Edelweiss Silver ETF cost?
0.00% a year on the direct plan, 0.50% on the regular plan; None of 66 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.50% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs
Who manages Edelweiss Silver ETF?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Edelweiss Silver ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Edelweiss Silver ETF?
0.00% a year on the direct plan and 0.50% on the regular plan (expense report, Oct 2026).
Inside the app
See Edelweiss Silver ETF beside your own funds in Valarth
