| 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 | 1,574.50 |
| 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 | -4.13 | 14.15 | -23.88 | 57.05 | 143.58 | - | - | 60.87 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.55 | 0.03 |
| Net CA & Others | 0 | 31.01 | 1.97 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| Silver | 65,824 | 1,542.94 | 98.00 |
