Edelweiss Silver ETF-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹229.6-0.75%
22 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Edelweiss Silver ETF-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.02% | 0.03% | 0.04% | 0.05% | 0.02% | 0.03% |
| Others (incl. cash) | 2.08% | 2.22% | 2.12% | 1.78% | 1.96% | 1.97% |
| Commodities | 97.90% | 97.75% | 97.84% | 98.17% | 98.02% | 98.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
97.90%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,863 Cr
Expense Ratio
0.50%
Since Inception
48.64%
Max Drawdown
-0.44%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.45 | 0.02% | -0.01%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jan 2024 | 31 Dec 2023 |
|---|---|---|
| Others | 96.99% | 96.93% |
Frequently Asked Questions
What are the top holdings of Edelweiss Silver ETF-Growth?
The top holdings of Edelweiss Silver ETF-Growth as of 31 Aug 2026 are Others (97.90%), Others (2.08%), Others (0.02%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Silver ETF-Growth hold in its portfolio?
Edelweiss Silver ETF-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Silver ETF-Growth?
As of 31 Jan 2024, Edelweiss Silver ETF-Growth's top sector allocations are Others (96.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Silver ETF-Growth?
As of 31 Aug 2026, Edelweiss Silver ETF-Growth has 0.00% allocated to equity, and 0.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Silver ETF-Growth?
The market cap allocation of Edelweiss Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Silver ETF-Growth's portfolio?
The portfolio PE ratio of Edelweiss Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Silver ETF-Growth?
A credit rating breakdown is not available for Edelweiss Silver ETF-Growth — its non-equity allocation was 0.02% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Silver ETF-Growth?
The latest portfolio disclosure for Edelweiss Silver ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.