Edelweiss Silver ETF Fund of Fund - Direct Plan Growth | Edelweiss Silver ETF Fund of Fund - Direct Plan NAV Today [12.90], Performance & History

Edelweiss Silver ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 08 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.10%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	26.31%	27.66%	42.56%	50.16%

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.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

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HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.69	-0.03%	32.78%	50.37%	₹3,413	0.38%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.69	-0.03%	32.78%	50.37%	₹3,413	0.38%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.24	29.62%	29.62%	30.73%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.24	29.62%	29.62%	30.73%	₹170	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,305.84	6.74%	26.18%	0.00%	₹10,693	N/A	Low to Moderate

FAQs

What is the current NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth is ₹12.90 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth?

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth?

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Silver ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Silver ETF Fund of Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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