Edelweiss Silver ETF Fund of Fund - Direct (G)
-
NAV
8.06
04 Nov 2026
-
5.71%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
99 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -19.39
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- 6.78Alpha
- 14.04SD
- 0.31Beta
- -0.02Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings 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 04 Nov 2026.
The expense ratio of Edelweiss Silver ETF Fund of Fund - Direct (G) is 0.11% as of 04 Nov 2026.
The AUM of Edelweiss Silver ETF Fund of Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Edelweiss Silver ETF Fund of Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Silver ETF Fund of Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Silver ETF Fund of Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Silver ETF Fund of Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Silver ETF Fund of Fund - Direct (G) are
- Elelw. Silv. ETF - 99.89%
- C C I - 0.23%
- Accrued Interest - 0.00%
- Net CA & Others - -0.12%
The top sectors Edelweiss Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%