| Edelweiss Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.45(R) | +3.84% | ₹10.47(D) | +3.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 10.45 |
0.3900
|
3.8400%
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 10.47 |
0.3900
|
3.8400%
|
Review Date: 12-06-2026
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 % | -8.58 | 1.51 |
-0.87
|
-8.97 | 2.77 | 107 | 118 | Poor |
| 3M Return % | -9.67 | 3.42 |
0.23
|
-9.81 | 41.98 | 115 | 118 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.55 | 1.51 | -0.91 | -9.04 | 2.80 | 109 | 121 | Poor |
| 3M Return % | -9.57 | 3.42 | 0.19 | -9.71 | 42.08 | 118 | 121 | 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 |
|---|---|---|
| 12-06-2026 | 10.4519 | 10.4739 |
| 11-06-2026 | 10.065 | 10.0861 |
| 10-06-2026 | 10.0643 | 10.0853 |
| 09-06-2026 | 10.5386 | 10.5605 |
| 08-06-2026 | 10.3799 | 10.4013 |
| 05-06-2026 | 11.0683 | 11.0908 |
| 04-06-2026 | 11.2076 | 11.2302 |
| 03-06-2026 | 11.2291 | 11.2517 |
| 02-06-2026 | 11.4514 | 11.4742 |
| 01-06-2026 | 11.3279 | 11.3504 |
| 29-05-2026 | 11.3271 | 11.3492 |
| 27-05-2026 | 11.3427 | 11.3645 |
| 26-05-2026 | 11.4391 | 11.461 |
| 25-05-2026 | 11.6286 | 11.6507 |
| 22-05-2026 | 11.4805 | 11.5019 |
| 21-05-2026 | 11.434 | 11.4553 |
| 20-05-2026 | 11.4965 | 11.5178 |
| 19-05-2026 | 11.5315 | 11.5527 |
| 18-05-2026 | 11.5084 | 11.5294 |
| 15-05-2026 | 11.3899 | 11.4103 |
| 14-05-2026 | 12.32 | 12.3419 |
| 13-05-2026 | 12.1738 | 12.1953 |
| 12-05-2026 | 11.4331 | 11.4531 |
| 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.