Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹123 Cr
Lock In Period
N/A
Expense Ratio
0.57
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 ₹11.7169 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Silver ETF Fund of Fund Growth AUM is ₹123 Cr, with a lock-in of N/A years, expense ratio of 0.57%, 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 4.80% returns, against a category average of -1.51% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.80 | -1.51 | 8.20 |
| 6M | 0.00 | 1.44 | 115.77 |
| 1Y | 0.00 | 5.44 | 174.39 |
| 3Y | 0.00 | 11.95 | 312.68 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Edelweiss Silver ETF Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹123 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.57. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 811.17 CR | 1.03 |
| This FundBaroda BNP Paribas Multi Asset Active FOF Growth | 0 | 129.48 CR | 0.99 |
| This FundEdelweiss Silver ETF Fund of Fund Growth | 0 | 122.62 CR | 0.57 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundBaroda BNP Paribas Multi Asset Active FOF Growth | 0 | 0 |
| This FundEdelweiss Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 168.6677 | 307.8281 |
| This FundHDFC Silver ETF Fund of Fund Growth | 168.7187 | 308.3136 |
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 0.57. 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 : 4.80%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹123 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