| Edelweiss Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹8.37(R) | -3.17% | ₹8.4(D) | -3.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 8.37 |
-0.2700
|
-3.1700%
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 8.4 |
-0.2700
|
-3.1700%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.23 |
-11.13
|
-16.84 | -6.68 | 28 | 42 | Average | |
| 3M Return % | -12.73 |
-6.95
|
-13.35 | -1.94 | 30 | 42 | Average | |
| 6M Return % | -20.01 |
-12.45
|
-20.61 | -6.32 | 32 | 42 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.20 | -11.14 | -16.83 | -6.66 | 29 | 44 | Average | |
| 3M Return % | -12.64 | -6.90 | -13.26 | -1.85 | 30 | 44 | Average | |
| 6M Return % | -19.84 | -12.33 | -20.39 | -6.12 | 33 | 44 | Average |
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 |
|---|---|---|
| 23-10-2026 | 8.3677 | 8.3982 |
| 22-10-2026 | 8.6414 | 8.6727 |
| 21-10-2026 | 8.8892 | 8.9213 |
| 19-10-2026 | 8.9643 | 8.9965 |
| 16-10-2026 | 9.0933 | 9.1256 |
| 15-10-2026 | 9.0042 | 9.0361 |
| 14-10-2026 | 9.2308 | 9.2634 |
| 13-10-2026 | 9.4495 | 9.4827 |
| 12-10-2026 | 9.4888 | 9.522 |
| 09-10-2026 | 9.5296 | 9.5626 |
| 08-10-2026 | 9.3821 | 9.4145 |
| 07-10-2026 | 9.5091 | 9.5418 |
| 06-10-2026 | 9.5858 | 9.6187 |
| 05-10-2026 | 9.6462 | 9.6792 |
| 01-10-2026 | 9.4963 | 9.5283 |
| 30-09-2026 | 9.5364 | 9.5684 |
| 29-09-2026 | 9.4953 | 9.527 |
| 28-09-2026 | 9.6082 | 9.6402 |
| 25-09-2026 | 9.9758 | 10.0087 |
| 24-09-2026 | 9.8193 | 9.8515 |
| 23-09-2026 | 9.9887 | 10.0214 |
| 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.