Grow Your Wealth
with Mutual Funds
Edelweiss Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 1,630.0 Cr.
NAV as on 03 aug, 2026
₹ 215.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Silver Etf-growth
Inception Date
21 Nov 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Debt
0.04%
Commodity
97.84%
Cash
2.12%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.09% | NA | 16.15% |
| 6 Months | -17.64% | NA | 16.52% |
| 9 Months | 45.00% | NA | 24.03% |
| 1 Year | 94.77% | 94.77% | 32.27% |
| 2 Years | 153.00% | 59.06% | 24.18% |
Edelweiss Silver Etf-growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 21 Nov 2023, the fund aims Long term capital appreciation. Returns that are in line with the performance of Silver over the long term, subject to tracking errors. It manages assets worth ₹1,630.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Silver Etf Fof Regular-growth | 100.6 | -2.96% | -8.86% | -26.87% | — | — | — |
| Edelweiss Silver Etf Fof Direct-growth | 100.6 | -2.93% | -8.77% | -26.71% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹215.99 |
| 31 Jul 2026 | ₹216.10 |
| 30 Jul 2026 | ₹216.93 |
| 29 Jul 2026 | ₹215.81 |
| 28 Jul 2026 | ₹215.67 |
| 27 Jul 2026 | ₹222.28 |
| 24 Jul 2026 | ₹220.81 |
| 23 Jul 2026 | ₹220.71 |
| 22 Jul 2026 | ₹223.03 |
| 21 Jul 2026 | ₹221.63 |
| 20 Jul 2026 | ₹217.61 |
| 17 Jul 2026 | ₹214.01 |
| 16 Jul 2026 | ₹216.17 |
| 15 Jul 2026 | ₹218.32 |
| 14 Jul 2026 | ₹217.46 |
| 13 Jul 2026 | ₹216.59 |
| 10 Jul 2026 | ₹218.64 |
| 09 Jul 2026 | ₹221.80 |
| 08 Jul 2026 | ₹219.99 |
| 07 Jul 2026 | ₹225.77 |
| 06 Jul 2026 | ₹230.88 |
| 03 Jul 2026 | ₹231.39 |
| 02 Jul 2026 | ₹226.47 |
| 01 Jul 2026 | ₹221.57 |
| 30 Jun 2026 | ₹223.11 |
| 29 Jun 2026 | ₹217.51 |
| 25 Jun 2026 | ₹216.88 |
| 24 Jun 2026 | ₹221.80 |
| 23 Jun 2026 | ₹225.42 |
| 22 Jun 2026 | ₹235.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,630.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Silver Etf-growth Returns Comparison
Compare Edelweiss Silver Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Silver Etf-g....
No funds found for your search.
