Edelweiss Silver ETF Fund of Fund Regular Growth | Edelweiss Silver ETF Fund of Fund NAV Today [10.45], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 Jun 2026

10.45

1 Day NAV Change

3.84%

Risk Level

Very High Risk

Rating

Edelweiss Silver ETF Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 08 Dec 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 123.10 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

0.10%

Asset Allocation

AUM

₹ 123.10 Cr

Equity

299.85%

Money Market & Cash

1.41%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.95%
Treps/Reverse Repo	0.20%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS SILVER ETF	99.88%	₹ 122.47	Finance - Mutual Funds
Clearing Corporation of India Ltd.	0.89%	₹ 1.09	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	16.37%	24.07%	34.96%	51.76%

Fund 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.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.65%	₹82	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.64%	₹82	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.64%	₹82	0.08%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.79	15.18%	32.07%	15.46%	₹107	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.79	15.18%	32.07%	15.46%	₹107	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.79	15.18%	32.07%	15.46%	₹107	1.31%	Very High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.31	15.64%	31.89%	0.00%	₹143	0.09%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.16	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.55%	-96.44%	₹142	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.54%	0.00%	₹142	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.75	-2.90%	30.54%	0.00%	₹142	1.02%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.75	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.75	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.16%	30.36%	0.00%	₹288	0.05%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,006.97	-0.01%	0.00%	0.20%	₹192	0.11%	Low

FAQs

What is the current NAV of Edelweiss Silver ETF Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Silver ETF Fund of Fund Regular Growth is ₹10.45 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Silver ETF Fund of Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Silver ETF Fund of Fund Regular Growth is ₹123.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Silver ETF Fund of Fund Regular Growth?

Edelweiss Silver ETF Fund of Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Silver ETF Fund of Fund Regular Growth?

Edelweiss Silver ETF Fund of Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Silver ETF Fund of Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Silver ETF Fund of Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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