| Edelweiss Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.14(R) | +1.08% | ₹10.17(D) | +1.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 10.14 |
0.1100
|
1.0800%
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 10.17 |
0.1100
|
1.0800%
|
Review Date: 09-09-2026
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 % | 1.38 |
0.95
|
0.60 | 1.72 | 2 | 42 | Very Good | |
| 3M Return % | -3.81 |
-1.57
|
-4.51 | 0.76 | 27 | 42 | Average | |
| 6M Return % | -10.26 |
-6.69
|
-10.37 | -3.80 | 37 | 40 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.41 | 0.98 | 0.62 | 1.76 | 2 | 44 | Very Good | |
| 3M Return % | -3.71 | -1.50 | -4.39 | 0.86 | 28 | 44 | Average | |
| 6M Return % | -10.06 | -6.53 | -10.19 | -3.59 | 38 | 42 | 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 |
|---|---|---|
| 09-09-2026 | 10.1369 | 10.1685 |
| 08-09-2026 | 10.029 | 10.0602 |
| 07-09-2026 | 10.0113 | 10.0423 |
| 04-09-2026 | 10.131 | 10.162 |
| 03-09-2026 | 10.0031 | 10.0336 |
| 02-09-2026 | 9.7912 | 9.8209 |
| 01-09-2026 | 9.9114 | 9.9414 |
| 31-08-2026 | 10.1616 | 10.1922 |
| 28-08-2026 | 10.4545 | 10.4857 |
| 27-08-2026 | 10.3147 | 10.3453 |
| 26-08-2026 | 10.4445 | 10.4754 |
| 25-08-2026 | 10.409 | 10.4397 |
| 24-08-2026 | 10.5382 | 10.5691 |
| 21-08-2026 | 10.608 | 10.6387 |
| 20-08-2026 | 10.2419 | 10.2715 |
| 19-08-2026 | 9.8568 | 9.8851 |
| 18-08-2026 | 10.0575 | 10.0863 |
| 17-08-2026 | 10.1663 | 10.1953 |
| 14-08-2026 | 10.0658 | 10.0942 |
| 13-08-2026 | 10.0542 | 10.0824 |
| 12-08-2026 | 10.2869 | 10.3157 |
| 11-08-2026 | 10.0896 | 10.1177 |
| 10-08-2026 | 9.9992 | 10.0269 |
| 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.