Edelweiss Silver ETF
Expense Ratio: 0.46
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 16-11-2023
Exit Load: Nil
Fund Size:₹963.45 Cr
Performance
1Y
Fund23.57%
Cat. Avg.-0.91%
2Y
Fund49.71%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund42.03%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Silver | 1594.85 | 97.84% |
| 2 | Net Receivables/(Payables) | 34.44 | 2.11% |
| 3 | Clearing Corporation of India Ltd. | 0.70 | 0.04% |
| 4 | Accrued Interest | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56918 | -5.1% | -10.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.78 L. | +48.6% | +46.1% |
| SI | 07 Dec, 23 | 1.75 L. | 3.19 L. | +82.3% | +46.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.24 L. | +23.6% | +23.6% |
| 2Y | 16 Oct, 24 | 1 L. | 2.24 L. | +124.1% | +49.8% |
| SI | 22 Nov, 23 | 1 L. | 2.77 L. | +176.8% | +42.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.