| Edelweiss Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹9.7(R) | +1.4% | ₹9.72(D) | +1.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 9.7 |
0.1300
|
1.4000%
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 9.72 |
0.1300
|
1.4000%
|
Review Date: 27-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.33 | 0.82 |
1.24
|
-4.01 | 6.97 | 16 | 141 | Very Good |
| 3M Return % | -7.69 | 1.92 |
-0.24
|
-8.79 | 10.09 | 128 | 140 | Poor |
| 6M Return % | -33.38 | 2.06 |
-2.80
|
-34.17 | 35.87 | 115 | 124 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.37 | 0.82 | 1.28 | -3.98 | 7.00 | 16 | 145 | Very Good |
| 3M Return % | -7.60 | 1.92 | -0.19 | -8.65 | 10.19 | 131 | 144 | Poor |
| 6M Return % | -33.23 | 2.06 | -2.88 | -34.04 | 36.07 | 117 | 127 | Poor |
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 |
|---|---|---|
| 27-07-2026 | 9.6966 | 9.722 |
| 24-07-2026 | 9.5631 | 9.5878 |
| 23-07-2026 | 9.5885 | 9.6132 |
| 22-07-2026 | 9.6796 | 9.7044 |
| 21-07-2026 | 9.6471 | 9.6717 |
| 20-07-2026 | 9.4786 | 9.5026 |
| 17-07-2026 | 9.338 | 9.3614 |
| 16-07-2026 | 9.4318 | 9.4553 |
| 15-07-2026 | 9.5154 | 9.539 |
| 14-07-2026 | 9.4824 | 9.5058 |
| 13-07-2026 | 9.4327 | 9.4559 |
| 10-07-2026 | 9.5034 | 9.5265 |
| 09-07-2026 | 9.6784 | 9.7018 |
| 08-07-2026 | 9.5736 | 9.5966 |
| 07-07-2026 | 9.8479 | 9.8714 |
| 06-07-2026 | 9.993 | 10.0167 |
| 03-07-2026 | 10.0923 | 10.116 |
| 02-07-2026 | 9.8411 | 9.8641 |
| 01-07-2026 | 9.6484 | 9.6708 |
| 30-06-2026 | 9.713 | 9.7355 |
| 29-06-2026 | 9.4754 | 9.4972 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.