| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Silver ETF |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Nov 2023 |
| Corpus(Cr.) |
1840.0 |
Scheme NAV |
258.502 |
| Equity(%) |
0.0 |
52 Week High |
286.361 |
| Debt(%) |
1.19 |
52 Week Low |
258.208 |
| Others(%) |
98.81 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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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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