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Edelweiss Silver ETF Fund of Fund Growth Return

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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)

₹113 Cr

Lock In Period

N/A

Expense Ratio

0.55

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

Summary

Edelweiss Silver ETF Fund of Fund Growth NAV is ₹11.4965 as of 23 May, 2026. Edelweiss Silver ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Silver ETF Fund of Fund Growth is ₹100. The AUM of Edelweiss Silver ETF Fund of Fund Growth is ₹113 Cr. The expense ratio of the fund is 0.55%, and its benchmark is Domestic Price of Silver. The current exit load of the fund 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 last 1M months, Edelweiss Silver ETF Fund of Fund Growth has delivered 6.88% returns.

Edelweiss Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.88-1.3719.35
6M0.000.8871.16
1Y0.003.93175.29
3Y0.0011.27254.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. EDELWEISS SILVER ETF99.95%

1. Clearing Corporation of India Ltd.0.20%
2. Net Receivables/(Payables)-0.15%

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 ₹113 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.55. 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
Mahindra Manulife Income Plus Arbitrage Active FOF Growth018.6 CR0.63
HSBC Gold ETF Fund of Fund Growth0374.19 CR0.44
Edelweiss Silver ETF Fund of Fund Growth0113.08 CR0.55
ICICI Prudential Silver ETF FOF Growth06276.93 CR0.66
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundMahindra Manulife Income Plus Arbitrage Active FOF Growth00
This FundHSBC Gold ETF Fund of Fund Growth00
This FundEdelweiss Silver ETF Fund of Fund Growth00
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

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 0.55. 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 : 6.88%
  • 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 ₹ 11.4965 as on May 20,2026. 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 ₹113 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.