Edelweiss Silver ETF
Edelweiss Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
192.8234
1-day change
-3.25%
1Y return
27.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 22 Nov 2023 to 23 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -16.3% | -16.3% |
| 3 months | -12.6% | -12.7% |
| 6 months | -19.0% | -19.0% |
| Year to date | -15.4% | -15.4% |
| 1 year | 27.3% | 27.2% |
| 3 years (CAGR) | n/a | 37.7% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 37.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 54.8% | 35.4% |
| 3Y rolling median | n/a | 45.6% |
| 3Y rolling worst | n/a | 30.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 44.1% |
| Sharpe ratio | n/a | 0.71 |
| Sortino ratio | n/a | 1.52 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −48.5% | −48.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −48.5% | −48.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Amit Vora | Primary | 1 Jul 2024 |
Objective: The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: Silver & Silver related instruments - 95% to 100% Debt and Money Market Instruments - 0% to 5%
Benchmark (tier 1): Price of Silver (based on LBMA Silver daily spot fixing price)
Minimum application: Rs. 25,00,00,000
Allotment date: 21 Nov 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.50% | 0.35% |
| AUM, whole scheme (₹ crore) | 1,673 | 1,405 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -15.4% | n/a | – |
| 2025 | 160.3% | n/a | – |
| 2024 | 16.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,528 | -14.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 152212
ISIN: INF754K01SF3
First NAV in MFIC data: 22 Nov 2023
History: 2.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | Silver ETF | 1.00 | 37.8% |
| Nippon India Silver ETF | Silver ETF | 1.00 | 37.4% |
| Mirae Asset Silver ETF | Silver ETF | 1.00 | 37.7% |
| SBI Silver ETF | Silver ETF | 1.00 | n/a |
| Kotak Silver ETF | Silver ETF | 1.00 | 37.7% |
| Axis Silver ETF | Silver ETF | 1.00 | 37.4% |
Questions about Edelweiss Silver ETF
- What is the latest NAV of Edelweiss Silver ETF?
- The NAV of the ETF was ₹192.8234 on 23 Oct 2026, as published by AMFI.
- Which category is Edelweiss Silver ETF in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What was the largest fall in Edelweiss Silver ETF's NAV?
- The largest peak-to-trough fall in its available history was 48.5%.
- What is the expense ratio (TER) of Edelweiss Silver ETF?
- The total expense ratio of the ETF is 0.50% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Silver ETF?
- Assets under management of the whole scheme were ₹1,673 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Silver ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Silver ETF?
- According to its Scheme Summary Document, Edelweiss Silver ETF is managed by Amit Vora (since 1 Jul 2024).
- What is the minimum investment in Edelweiss Silver ETF?
- The minimum application amount is Rs. 25,00,00,000.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Edelweiss Silver ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.