| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Silver ETF |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Nov 2023 |
| Corpus(Cr.) |
121.0 |
Scheme NAV |
97.0865 |
| Equity(%) |
0.0 |
52 Week High |
102.095 |
| Debt(%) |
2.65 |
52 Week Low |
80.5304 |
| Others(%) |
97.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. |
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