- AMC
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF754K01VZ5
Edelweiss Silver ETF Fund of Fund
₹8.9965
−₹0.1291 (−1.41%)
NAV · Direct · Growth ·
Edelweiss Silver ETF Fund of Fund's Direct Growth NAV was ₹8.9965 on 19 Oct 2026, down 1.41% on the day. It is down 8.97% since launch.
- Expense ratio
- —
- Fund size
- ₹115.59 Cr
- Min. investment
- ₹100
NAV history
Between 31 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.9393 to ₹15.9682.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.10% if redeemed/switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Price of Silver (Based on LBMA Silver daily spot fixing price)
- Launched
- 8 Dec 2025
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF754K01VZ5 | ₹8.9965 | −1.41% | −8.97% |
| Regular · Growth | INF754K01WD0 | ₹8.9643 | −1.42% | −9.30% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Silver ETF Fund of Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Domestic category. It began on 8 Dec 2025. It is benchmarked to the Price of Silver (Based on LBMA Silver daily spot fixing price). The fund manages ₹115.59 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Silver ETF Fund of Fund?
The NAV of Edelweiss Silver ETF Fund of Fund (Direct · Growth) was ₹8.9965 on 19 Oct 2026, down 1.41% from the previous NAV.
What plans does Edelweiss Silver ETF Fund of Fund have?
Edelweiss Silver ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund manages ₹115.59 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Silver ETF Fund of Fund delivered?
Edelweiss Silver ETF Fund of Fund has returned −8.97% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund: 0.10% if redeemed/switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Silver ETF Fund of Fund?
The minimum first investment in Edelweiss Silver ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (Available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 100, Min instalments 6-15 depending on frequency).
How risky is Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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