46223
29993
Edelweiss Silver ETF Fund of Fund - Direct (G)
-4.17
5.59
-14.43
-7.06
-1.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.07
5.59
Edelweiss Silver ETF Fund of Fund - Direct (G)
1.07
5.59
1
3.5
1 Month
Edelweiss Silver ETF Fund of Fund - Direct (G)
-
NAV
10.27
20 Aug 2026
-
3.91%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.15%
Expense Ratio -
100 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.15
- 0.83Alpha
- 15.70SD
- 0.20Beta
- -0.05Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 2,975
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Other Calculators
Frequently Asked Questions
Edelweiss Silver ETF Fund of Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Silver ETF Fund of Fund - Direct (G) is ₹9.9868 as of 20 Aug 2026
The expense ratio of Edelweiss Silver ETF Fund of Fund - Direct (G) is 0.15 % as of 20 Aug 2026
The AUM of Edelweiss Silver ETF Fund of Fund - Direct (G) 0 CR as of 20 Aug 2026
The minimum SIP amount of Edelweiss Silver ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Edelweiss Silver ETF Fund of Fund - Direct (G) are
- Elelw. Silv. ETF - 100.07%
- C C I - 0.06%
- Accrued Interest - 0.00%
- Net CA & Others - -0.13%
The top sectors Edelweiss Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%