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Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

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NAV
₹ 10.3035 ₹ 0.18 (1.72 %)
as on 05-01-2026
Asset Size (AUM)
0 Cr
Launch Date
Dec 08, 2025
Investment Objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 08, 2025
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4.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.46%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 08-12-2025 0.0 0.0 0.0 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 168.5 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 167.1 79.53 50.21 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 167.09 79.65 50.42 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 166.71 79.23 49.89 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 166.14 79.33 49.9 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 165.47 78.57 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 165.38 79.11 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 164.59 79.06 49.64 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 161.77 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings