Edelweiss Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹86.86(R) -1.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.49% -% -% -% -%
LumpSum (D)
SIP (R) -39.05% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
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UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
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Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF 86.86
-1.7500
-1.9700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Edelweiss Silver ETF are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Silver ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Silver ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Silver ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Silver ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Silver ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.41
1.46
-5.44 | 8.69 175 | 185 Poor
3M Return % -3.87
-5.44
-15.38 | 22.24 51 | 181 Good
6M Return % -5.37
1.83
-12.05 | 26.10 155 | 181 Poor
1Y Return % 14.49
10.54
-89.90 | 56.82 87 | 166 Average
1Y SIP Return % -39.05
-34.86
-40.30 | -11.04 83 | 117 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 ₹
1W -5.14 ₹ 9,486.00 ₹
1M -5.41 ₹ 9,459.00 ₹
3M -3.87 ₹ 9,613.00 ₹
6M -5.37 ₹ 9,463.00 ₹
1Y 14.49 ₹ 11,449.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.05 ₹ 9,272.54 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Silver Etf NAV Regular Growth Edelweiss Silver Etf NAV Direct Growth
20-12-2024 86.8644 None
19-12-2024 88.611 None
18-12-2024 90.6932 None
17-12-2024 90.1948 None
16-12-2024 91.1286 None
13-12-2024 91.5733 None
12-12-2024 95.2942 None
11-12-2024 94.1357 None
10-12-2024 94.2411 None
09-12-2024 93.0162 None
06-12-2024 92.494 None
05-12-2024 92.8003 None
04-12-2024 91.4992 None
03-12-2024 91.6743 None
02-12-2024 90.1206 None
29-11-2024 91.0597 None
28-11-2024 89.2185 None
27-11-2024 90.2769 None
26-11-2024 90.1291 None
25-11-2024 90.8606 None
22-11-2024 92.4586 None
21-11-2024 91.833 None

Fund Launch Date: 21/Nov/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Silver
Fund Benchmark: Price of Silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.