Edelweiss Silver ETF Fund of Fund - Growth - Regular Plan

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  • (-1.94%)Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • EDELWEISS SILVER ETF

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Silver ETF Fund of Fund

Scheme Analysis

Edelweiss Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to Edelweiss Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹141.20 crore. Edelweiss Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of Edelweiss Silver ETF Fund of Fund ended down ₹-0.21(-1.94%)yesterday to ₹10.4209.

Among its top 3 holdings the fund has exposure to EDELWEISS SILVER ETF, and

The Edelweiss Silver ETF Fund of Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401