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Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 08-12-2025
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 0.56% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 101 Cr As on (30-06-2026)
Turn over: 0
NAV (₹): 9.7479 ₹ -0.11 ( -1.1284%)
as on 15-09-2026
CAGR Since Inception - -1.37%
Domestic Price of Silver - 15.54%

Fund Managers

Mr. Bhavesh Jain


Investment Objective

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”

PERFORMANCE of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 15-09-2026

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 - - - - -1.37
Domestic Price of Silver 78.17 46.99 29.24 17.57 15.54
Fund of Funds-Domestic-Silver 72.16 43.6 - - 30.41

RETURNS CALCULATOR for Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 74.48 58.91 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 73.95 58.67 43.62 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 72.77 58.2 43.66 0.0 0.0
DSP Silver ETF FOF Reg Gr 15-05-2025 72.76 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 72.42 58.35 43.87 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 72.26 58.13 43.57 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 72.14 57.97 43.49 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 71.89 58.09 43.59 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 71.78 58.17 43.43 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)