
Edelweiss Silver ETF FoF Direct Growth is a mutual fund scheme launched on 29 Dec 2025. The current NAV stands at ₹8.0621 as of 09 Nov 2026. From the funds total AUM, its top holdings include Edelweiss Silver ETF at 99.96%, Clearing Corporation Of India Ltd. at 0.11%, Net Receivables/(Payables) at 0.07%, Accrued Interest at 0.00%
Scheme Overview
- Inception Date : 29 Dec 2025
- AUM : ₹99.28 Cr
- Expense Ratio : 0.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.78 L
-26.32%
Total Investment
₹ 3,00,000
Returns
₹ -22,206 (-26.32%)
Maturity Value
₹ 2,77,794
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 99.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹99.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Edelweiss Silver ETF | 99.96% | |
![]() C Clearing Corporation Of India Ltd. | 0.11% | |
![]() N Net Receivables/(Payables) | 0.07% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.9682
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 99.28
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 7.6259
Inception Date
29 Dec 2025
Fund Age
0 Yrs
Benchmark
Price of silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
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”
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Silver ETF FoF launched?
What is the current NAV of Edelweiss Silver ETF FoF?
What is the AUM of Edelweiss Silver ETF FoF?
What is the rate of return of Edelweiss Silver ETF FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Silver ETF FoF?
What is exit load of Edelweiss Silver ETF FoF?
What is the portfolio of Edelweiss Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.14%
How risky is investing in Edelweiss Silver ETF FoF?
Who is the fund manager Edelweiss Silver ETF FoF?
What is the minimum investment required in Edelweiss Silver ETF FoF?
How to invest in Edelweiss Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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