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Edelweiss Silver ETF

ETFs Fund • OPEN

Invest Now

NAV as of May 22, 2026

₹263.19

1 day change

Returns since inception

64.98%

CAGR

AUM (Fund size)

₹1,679 Cr

NAV: ₹ 263.19

as on May 22, 2026

Edelweiss Silver ETF

Edelweiss Silver ETF Overview

AUM (Fund size) ₹ 1,679 Cr

Expense ratio 0.50 %

Exit load Nil

Plan type Regular Fund

Risk Very High

Lock-in Period Nil

Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Min. investment SIP: ₹100 Lumpsum: ₹5,000

Age 2 yrs 6 m since Nov 16, 2023

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 1.97%

C C I 0.03%

Accrued Interest 0.00%

Peer Comparison

Fund Name	1Y	3Y	5Y
Edelweiss Silver ETF	166.19%	N/A	N/A

Scheme Information

Edelweiss Silver ETF was launched on 16/11/2023. The fund manages ₹1,679 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Amit Vora

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FAQs on Edelweiss Silver ETF

The current expense ratio of Edelweiss Silver ETF is 0.50%.

The AUM of Edelweiss Silver ETF is ₹1,679 crore.

Yes, Edelweiss Silver ETF allows both SIP and lump sum investments.

The latest NAV is ₹263.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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