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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹107 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

Domestic Price of Silver

Exit Load

If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10%If the Units are redeemed / switched out after 15 days from the date of allotment - Nil.

Summary

Latest details for Edelweiss Silver ETF Fund of Fund Growth include a ₹10.7967 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Silver ETF Fund of Fund Growth AUM is ₹107 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark Domestic Price of Silver. Exit load is - If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10%If the Units are redeemed / switched out after 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 6.86% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.860.9519.38
6M0.001.7561.37
1Y0.005.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. EDELWEISS SILVER ETF100.02%

1. Clearing Corporation of India Ltd.0.32%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)-0.34%

About Fund

Edelweiss Silver ETF Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹107 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.6. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty 500 Momentum 50 ETF FOF Growth07.78 CR0.65
This FundMirae Asset Gold ETF Fund of Fund Growth0482.92 CR0.7
This FundEdelweiss Silver ETF Fund of Fund Growth0106.92 CR0.6
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundGroww Nifty 500 Momentum 50 ETF FOF Growth00
This FundMirae Asset Gold ETF Fund of Fund Growth54.16670
This FundEdelweiss Silver ETF Fund of Fund Growth00
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

FAQs

Edelweiss Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Silver ETF Fund of Fund Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 6.86%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 10.7967 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Silver ETF Fund of Fund Growth is ₹107 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500