logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Edelweiss Silver ETF, managed by Edelweiss Asset Management Limited, is an open-ended scheme aimed at replicating the performance of physical silver prices in the domestic market.

Overview GridOverview GridOverview Star

Utilizing a passive investment style, the fund benchmarks itself against the LBMA Silver daily spot fixing price, focusing on minimizing tracking error while aligning with silver's price movements.

Overview GridOverview GridOverview Star

The portfolio is heavily concentrated in silver, with a 97.64% allocation, supplemented by a minor 2.36% in TREPS, indicating a high concentration risk associated with silver price volatility.

Overview GridOverview GridOverview Star

Over the past year, the ETF has delivered an impressive return of +66.6%, while maintaining a tracking error of 0.6%, highlighting effective management in closely following its benchmark.

Overview GridOverview GridOverview Star

With an AUM of ₹293.1 Cr and a competitive expense ratio of 0.45%, the fund is positioned for accessibility and efficiency, managed by Mr. Amit Vora, who brings 16 years of experience.

AMC

Edelweiss Asset Management Limited

Manager

Mr. Amit Vora

Benchmark

Price of Silver (based on LBMA Silver...

Fund Size

293

Expense Ratio (%)

0.45%

Tracking Error (%)

0.60%

PE

Beta

Low Risk

Volatility

0.28

Dividend Yield (%)

52W Low

86.27

52W High

194.47

Standard Deviation

1.776

Risk Level

HIGH

Technicals

Bullish

RSI

97.06

EMA 50

163.69

EMA 200

130.78

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

5

Neutral

4

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Silver97.64%
TREPS_RED_01.09.20252.36%
Cash & Cash Equivalent0.00%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents