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Edelweiss Mutual Fund · Fund of Funds-Domestic-Silver
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
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”
Benchmark · Domestic Price of SilverTER · 0.11%Inception · 08-12-2025
NAV
₹12.32
+1.19% · as of 14-05-2026
Since inception
24.66%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.66% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS SILVER ETF100.02%
Clearing Corporation of India Ltd.0.32%
Net Receivables/(Payables)-0.34%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.7% p.a.₹10,000
10 years
Projected value
₹52,06,822
Invested: ₹12,00,000
Gained: ₹40,06,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154075
ISIN (Growth)
INF754K01WD0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
Want a personalised recommendation?
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