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Edelweiss Mutual Fund

Edelweiss Silver ETF

Edelweiss Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
1-year returns
8%
NAV
₹176.73
▼ 1.87% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year8%2.2%ahead26 of 222
Every period, and the Regular plan →
PeriodRegular
1 month-18.6%
3 months-23.8%
6 months-37.7%
1 year8%
2 yearsp.a.39.1%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2023.

NAV history

▲ 8% in the last 1Y

153.9262.9371.813 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹27,870
XIRR (per year)
21.53%
Value today
₹1,47,870

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
35.9% a year
18.6% more than the category average — the bumpier side
Worst fall so far
−53.2%
Jan 2026 to Nov 2026.
Years that made money
100%
Of every one-year stretch it has been through.

How it compares

Edelweiss Silver ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
Edelweiss Silver ETF8%––––

About Edelweiss Silver ETF

Edelweiss Silver ETF is a exchange traded fund (etf) managed by Edelweiss Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth₹176.7284152212

Frequently asked questions

What is the NAV of Edelweiss Silver ETF today?

The NAV of Edelweiss Silver ETF (Regular plan, Growth) is ₹176.7284, as of 13 Nov 2026.

What returns has Edelweiss Silver ETF given?

Over the last year the Regular plan returned 8%. Past returns do not guarantee future returns.

How much has Edelweiss Silver ETF fallen in the past?

Its deepest fall was 53.2% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Edelweiss Silver ETF belong to?

It is a Exchange Traded Fund (ETF) from Edelweiss Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Edelweiss Silver ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.