NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Silver ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.11%
NAV	₹8.07 (11 Nov 2026)
Fund Size	₹84.56 Cr
Fund Started	29 Dec 2025
Lock-in Period	No lock-in
Exit Load	0.10%If the Units are redeemed / switched out on or before 15 days from the date of allotment NilIf the Units are redeemed / switched out after 15 days from the date of allotment

Returns	Edelweiss Silver ETF Fund of Fund - Direct (G)
1M	-15.69%
3M	-19.91%
6M	-26.32%
1Y	—
3Y	—
5Y	—
Since Inception	-19.38%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Silver ETF Fund of Fund - Direct (G)
Alpha	-22.22
Beta	0.01
Sharpe	-0.45
Standard Deviation	14.33

Holding Analysis	Edelweiss Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.30
Equity	—
Debt	0.21%
Cash	—

Name	Assets
Edelweiss Silver ETFIndian Mutual Funds	99.92%
C C IReverse Repo	0.21%
Accrued InterestCash & Cash Equivalent	0.000067%
Net CA & OthersNet CA & Others	-0.13%

Fund Manager	Edelweiss Silver ETF Fund of Fund - Direct (G)
Name	,

About	Edelweiss Silver ETF Fund of Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Price of silver
Launch Date	08 Dec 2025