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Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹8.1322 ▲ 0.88%

Edelweiss Mutual Fund

Fund size₹104 crJuly - September 2026

1-month range₹7.63 – 9.68

1 year–

Expense ratio0.11%direct plan, a year

5 years–a year

What the fund does

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. “There is no assurance that the investment objective of the Scheme will be achieved”

BenchmarkPrice of Silver (Based on LBMA Silver daily spot fixing price)

Launched29 Dec 2025

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 29 Dec 2025Bharat Lahotisince 29 Dec 2025

NAV history

Returns

1 week

-1.13%avg 2.1%

1 month

-15.45%avg -1.3%

3 months

-16.72%avg -3.7%

6 months

-25.29%avg -3.5%

This year

-18.57%avg 0.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+1.0
2026	+29.1	-10.4	-14.2	+4.5	+9.6	-14.2	-2.9	+7.8	-6.1	-17.0	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility62.0%yearly, from daily NAVs

Worst fall-52.24%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹104 cr across all plans · this plan ₹36.28 cr
Fund house	Edelweiss Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.11% · Regular 0.55% (5 Nov 2026)
Exit load	• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154072
ISIN	INF754K01VZ5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹8.1014	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
Edelweiss Silver ETF Fund of Fund	–	–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth today?

₹8.1322 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.