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Edelweiss Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹101 Cr

Lock In Period

N/A

Expense Ratio

0.56

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.

Benchmark

Domestic Price of Silver

Edelweiss Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.15-0.2111.95
6M-27.021.8519.35
1Y0.004.5889.33
3Y0.0012.77190.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
View allocation % by

About Fund Edelweiss Silver ETF Fund of Fund Growth

Edelweiss Silver ETF Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹101 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.56. 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
Mirae Asset Gold ETF Fund of Fund Growth0519 CR0.69
Mirae Asset Nifty Metal ETF FOF Growth097 CR0.77
Edelweiss Silver ETF Fund of Fund Growth0100 CR0.56
UTI Silver ETF Fund of Fund Growth0588 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,388 CR0.35
Fund Name1Y3Y
This FundMirae Asset Gold ETF Fund of Fund Growth41.0960
This FundMirae Asset Nifty Metal ETF FOF Growth00
This FundEdelweiss Silver ETF Fund of Fund Growth00
This FundUTI Silver ETF Fund of Fund Growth85.7771181.348
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth21.1058187.5521

Edelweiss Silver ETF Fund of Fund Growth 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 0.56. 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 : -3.15%
  • 6 Months : -27.02%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 9.4256 as on Jul 31,2026. 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 ₹101 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.