Edelweiss Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.23(R) -2.58% ₹10.25(D) -2.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 10.23
-0.2700
-2.5800%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 10.25
-0.2700
-2.5700%

Review Date: 28-04-2026

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 % 3.36 10.92
6.14
0.21 | 30.11 63 | 114 Average
3M Return % -31.62 -1.25
-5.36
-33.41 | 32.95 103 | 113 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.40 10.92 6.12 0.24 | 30.14 65 | 117 Average
3M Return % -31.54 -1.25 -5.53 -33.35 | 33.10 105 | 116 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 10.234 10.2502
27-04-2026 10.5046 10.5211
24-04-2026 10.3961 10.412
23-04-2026 10.4612 10.4771
22-04-2026 10.7317 10.7478
21-04-2026 10.7967 10.8128
20-04-2026 10.7568 10.7727
17-04-2026 10.8314 10.847
16-04-2026 10.8041 10.8196
15-04-2026 10.6712 10.6864
13-04-2026 10.2474 10.2617
10-04-2026 10.3337 10.3477
09-04-2026 10.1969 10.2107
08-04-2026 10.5339 10.5479
07-04-2026 10.0383 10.0516
06-04-2026 10.1183 10.1316
02-04-2026 9.8852 9.8977
01-04-2026 10.2155 10.2283
30-03-2026 9.9012 9.9133

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.