Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 08-12-2025
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 0.0 As on ()
Expense Ratio: 0.59% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
12.3976
0.3346
CAGR Since Inception
25.44%
Domestic Price of Silver 17.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | - | - | - | - | 25.44 |
| Domestic Price of Silver | 209.13 | 60.27 | 34.14 | 23.93 | 17.32 |
| Fund of Funds-Domestic-Silver | 198.72 | 56.8 | - | - | 79.85 |
Funds Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
RETURNS CALCULATORS for Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 202.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 200.32 | 93.64 | 56.97 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 200.29 | 93.75 | 56.89 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 200.13 | 93.52 | 56.89 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 199.11 | 93.12 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 198.72 | 93.56 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 198.62 | 93.6 | 56.8 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 197.31 | 92.96 | 56.44 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 191.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |