Edelweiss Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹94.77(R) +1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.72% -% -% -% -%
LumpSum (D)
SIP (R) 22.79% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF 94.77
1.0200
1.0900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Edelweiss Silver ETF has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Silver ETF has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Silver ETF, we have evaluated zero risk-adjusted performance parameters.
    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 % 8.25
-1.76
-12.90 | 8.31 9 | 183 Very Good
3M Return % -3.52
-2.89
-14.77 | 19.95 97 | 183 Average
6M Return % 11.88
-4.14
-20.18 | 25.22 14 | 183 Very Good
1Y Return % 28.72
4.41
-89.61 | 55.95 11 | 169 Very Good
1Y SIP Return % 22.79
-0.79
-32.59 | 24.18 16 | 163 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 ₹
1W 2.32 ₹ 10,232.00 ₹
1M 8.25 ₹ 10,825.00 ₹
3M -3.52 ₹ 9,648.00 ₹
6M 11.88 ₹ 11,188.00 ₹
1Y 28.72 ₹ 12,872.00 ₹
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 22.79 ₹ 13,442.14 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Silver Etf NAV Regular Growth Edelweiss Silver Etf NAV Direct Growth
31-01-2025 94.7732 None
30-01-2025 93.7501 None
29-01-2025 91.9746 None
28-01-2025 91.3563 None
27-01-2025 91.7963 None
24-01-2025 92.6204 None
23-01-2025 92.0259 None
22-01-2025 92.746 None
21-01-2025 92.0268 None
20-01-2025 91.8006 None
17-01-2025 92.0315 None
16-01-2025 93.315 None
15-01-2025 91.1392 None
14-01-2025 91.0713 None
13-01-2025 91.3659 None
10-01-2025 91.6805 None
09-01-2025 91.3301 None
08-01-2025 91.1383 None
07-01-2025 91.0416 None
06-01-2025 89.7953 None
03-01-2025 89.5231 None
02-01-2025 88.7229 None
01-01-2025 87.6066 None
31-12-2024 87.5466 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.