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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Edelweiss Silver ETF
 
Summary
Fund Name Edelweiss Mutual Fund  
Scheme Name Edelweiss Silver ETF  
AMC Edelweiss Asset Management Limited  
Type Open ended scheme  
Category ETFs - Silver  
Launch Date 21-Nov-23  
Fund Manager Amit Vora  
Face Value 10  
Custodian Standard Chartered Bank , Orbis Financial Corporation Ltd.  
Net Assets (Rs. cr) 477.09  
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone : (022) 40933400
Fax : (022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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