Edelweiss Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.15(R) -3.62% ₹11.16(D) -3.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 11.15
-0.4200
-3.6200%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 11.16
-0.4200
-3.6200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93 -8.21
-1.80
-15.77 | 5.27 10 | 110 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.97 -8.21 -1.69 -15.74 | 5.31 11 | 113 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Silver Etf Fund Of Fund NAV Regular Growth Edelweiss Silver Etf Fund Of Fund NAV Direct Growth
13-03-2026 11.1519 11.163
12-03-2026 11.5704 11.5817
11-03-2026 11.4402 11.4513
10-03-2026 11.7169 11.7281
09-03-2026 11.2958 11.3064
06-03-2026 11.2268 11.237

Fund Launch Date: 30/Dec/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of Silver ETFs. However, performance may differ from underlying silver due to tracking error of the underlying ETF.
Fund Description: An open-ended fund of fund scheme investing predominantly in units of Edelweiss Silver ETF, providing investors indirect exposure to domestic silver prices.
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.