πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 154072 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:21.656666.

NAV vs benchmark

NAV: 10.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 80.7
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 5.82 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -11.53 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -5.08 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % 2.2 peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % β€” peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % β€” peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % 3.45 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 67.26 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -44.02 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe β€” peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino β€” peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 1.39 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % β€” peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 10.09
Cost & Info
TER % 0.14 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 99.51 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 0.7
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti
Inception Dec 2025

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.10%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01VZ5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Edelweiss Silver ETF - GrowthUnspecified 99.99%
2 Others CBLOUnspecified 0.11%
3 CashUnspecified 0%
4 Net PayablesUnspecified -0.1%