46221
29993
Edelweiss Silver ETF Fund of Fund - Regular Growth
-1.34
7.98
-1.70
13.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.1
7.98
Edelweiss Silver ETF Fund of Fund - Regular (G)
1.1
7.98
1
3.5
1 Month
Edelweiss Silver ETF Fund of Fund - Regular Growth
-
NAV
11.34
27 May 2026
-
-0.84%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
113 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
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 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.43
- 93.30Alpha
- 23.98SD
- 1.16Beta
- 0.13Sharpe
- 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
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moderate Moderate Moderately
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- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
- 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
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Silver ETF Fund of Fund - Regular Growth has delivered 21.74% since inception
The NAV of Edelweiss Silver ETF Fund of Fund - Regular Growth is ₹12.32 as of 27 May 2026
The expense ratio of Edelweiss Silver ETF Fund of Fund - Regular Growth is 0.55 % as of 27 May 2026
The AUM of Edelweiss Silver ETF Fund of Fund - Regular Growth 113.08 CR as of 27 May 2026
The minimum SIP amount of Edelweiss Silver ETF Fund of Fund - Regular Growth is 100
The top stock holdings of Edelweiss Silver ETF Fund of Fund - Regular Growth are
- Elelw. Silv. ETF - 99.95%
- C C I - 0.20%
- Accrued Interest - 0.00%
- Net CA & Others - -0.15%
The top sectors Edelweiss Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%