OriginFunds
Edelweiss Mutual Fund

Edelweiss Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01SF3
NAV · 06-Jul-2026
230.8782
1M
-10.63%
6M
+0.16%
1Y (CAGR)
+113.40%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+53.59%

NAV history

13822330822-11-202303-07-2026231.39
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Risk & SIP analytics

Volatility (3y)
37.42%
Downside dev (3y)
34.42%
Max drawdown (3y)
-44.4%
Calendar-year returns
2024 +16.4%2025 +160.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.50% (2026-06-30)
Launch date16-Nov-2023
Min lumpsumRs. 5000/- & multiples of Re. 1/- thereafter
AMCEdelweiss Asset Management Limited