Fund of FundsDirect and Regular plans, Growth option
Data as on 29-10-2026
Edelweiss Silver ETF Fund of Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹99 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹8.23 (down 2.07% that day); Regular Plan Growth ₹8.19 (down 2.07% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −13.66% | −12.78% | −19.53% | -- | -- | -- | -- |
| This fund (Regular) | −13.70% | −12.87% | −19.70% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is LBMA Silver Prices. Returns of that index are not available to us.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | −17.64% | −17.94% |
What each plan charges a year, in force from 25-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.10% | 0.00% | 0.00% | 0.02% | 0.12% |
| Regular | 0.48% | 0.00% | 0.00% | 0.07% | 0.55% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| EDELWEISS SILVER ETF | 99.89% |
All changes are between August 2026 and September 2026
| Silver | Sold out | −100% | was 0.00% |
|---|
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOFFund of Funds · Edelweiss | 49.7% | 1 | Compare |
| Edelweiss Multi Asset Omni Fund of FundFund of Funds · Edelweiss | 10.1% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹8.2252 | 29-10-2026 |
| regular | Growth | ₹8.1948 | 29-10-2026 |
Edelweiss Silver ETF Fund of Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 29-12-2025. Its benchmark is LBMA Silver Prices. At the end of September 2026 it held 1 securities.
Bhavesh Jain
Fund manager of Edelweiss Silver ETF Fund of Fund, since 29-12-2025
Bharat Lahoti
Fund manager of Edelweiss Silver ETF Fund of Fund, since 29-12-2025
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹8.2252. The Regular plan NAV is ₹8.1948, as on 29-10-2026.
The Direct plan charges 0.12% a year. The Regular plan charges 0.55% a year. This is the figure the fund house reported to AMFI, in force from 25-10-2026.
Edelweiss Silver ETF Fund of Fund managed ₹99.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ESILVER (99.89%). The fund held 1 securities in all.
It sold out of 1: Silver.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Bhavesh Jain (since 29-12-2025), Bharat Lahoti (since 29-12-2025).
Exit load of 0.10%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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