Latest NAV
₹229.3128
1Y return
+66.44%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+47.88%
Edelweiss Silver ETF is a other etfs mutual fund from Edelweiss Mutual Fund, launched on 22 November 2023. Its latest NAV is ₹229.3128 (as of 25 September 2026). It has returned +66.44% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+66.44%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 22 November 2023.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Other ETFs funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Edelweiss Silver ETF is ₹229.3128 as of 25 September 2026. NAV is updated every business day from AMFI data.
Edelweiss Silver ETF has returned +66.44% in the last year. Since launch it has grown +47.88% a year.
