Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
10.18
1D
+0.15%1Y
-Key stats
- Expense ratio
- 0.15%
- AUM
- ₹99.50 Cr
- Launched
- 29/12/2025
- Fund manager
- Bhavesh Jain
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.100.07%
Edelweiss Silver ETF
- 2.0.13%
Net Receivables/(Payables)
- 3.0.06%
Clearing Corporation Of India Ltd.
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.26%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Edelweiss Silver ETF FoF Growth Direct Plan
Edelweiss Silver ETF FoF (G) · ₹99.50 Cr AUM
1Y0.00%3Y0.00%-
Investment 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”
Scheme details
- Scheme code
- 154072
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF754K01VZ5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No