NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
Not enough Other ETFs peers to rank yet
Volatility 36.0% vs 16.3% category avg
0.5% expense vs 0.4% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+52.00%) beats the Other ETFs average (+0.76%)
- Ranks #5 of 183 on 1-year return in its Other ETFs cohort
Concerns
- More volatile than its Other ETFs peers (36.0% vs 16.3%)
- High expense ratio (0.50%) vs the Other ETFs average of 0.39%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.92% | -4.77% | -0.15% |
| 3M abs | -4.25% | -4.31% | +0.06% |
| 6M abs | -1.89% | +4.97% | -6.86% |
| 1Y CAGR | +52.00% | +0.76% | +51.24% |
| 3Y CAGR | — | +10.61% | — |
| 5Y CAGR | — | +7.79% | — |
Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 214 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Edelweiss Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | -2.76% | |
| 2025 | +160.25% | |
| 2024 | +16.44% | |
| 2023part | -0.34% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other97.90%
- Cash & Equivalents2.08%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹1,734Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
AVAmit VoraManaging since 01 Jul 2024
Dealer – Equity and dedicated fund manager for investment in foreign securities
years B. Com
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss 5. Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd
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Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Edelweiss Mutual Fund has announced change in the fund manager in its Edelweiss Arbitrage Fund
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Edelweiss Silver ETF?
As of 05 Oct 2026, the NAV of Edelweiss Silver ETF is ₹221.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Silver ETF delivered?
Edelweiss Silver ETF has returned +52.00% over 1 year and +45.57% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Silver ETF?
Edelweiss Silver ETF charges an expense ratio of 0.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Silver ETF?
Edelweiss Silver ETF's largest holdings are Silver (97.9%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Silver ETF?
Edelweiss Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 36.0% and its worst peak-to-trough fall in our sample was -44.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss Silver ETF?
Edelweiss Silver ETF is benchmarked against the Price of Silver (based on LBMA Silver daily spot fixing price). Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Silver ETF?
Edelweiss Silver ETF is managed by Amit Vora at Edelweiss.
How is Edelweiss Silver ETF taxed?
Edelweiss Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.