Edelweiss Silver ETF
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 230.7423 | 22-Sep-2026 | INF754K01SF3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Silver ETF?
Edelweiss Silver ETF is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Silver ETF?
As of 22-Sep-2026, the / variant of Edelweiss Silver ETF had a NAV of Rs 230.7423.
Does Edelweiss Silver ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Edelweiss Silver ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Edelweiss Silver ETF?
Edelweiss Silver ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Edelweiss Silver ETF have?
1 variant(s) of Edelweiss Silver ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Silver ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.