Edelweiss Silver ETF Fund of Fund
Edelweiss
Edelweiss Silver ETF Fund of Fund NAV
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Edelweiss Silver ETF Fund of Fund overview
Edelweiss Silver ETF Fund of Fund is a mutual fund scheme in the FoF Domestic category, managed by Edelweiss Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10.1177 as of 11-Aug-2026.
Based on its NAV history, Edelweiss Silver ETF Fund of Fund has delivered -16.70% (1 Month). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-16.70%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Edelweiss Silver ETF Fund of Fund: strengths and trade-offs
What to weigh carefully
- Annualised volatility of 74.4% is high — the NAV can swing sharply in both directions.
- Its deepest peak-to-trough fall in the tracked history was 44.0% — you should be comfortable seeing a decline of that size before investing.
- Only about 0.5 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹10.1177
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 154072
Plan your investment in Edelweiss Silver ETF Fund of Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
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Frequently Asked Questions
What is the NAV of Edelweiss Silver ETF Fund of Fund today?
As of 11-Aug-2026, the Net Asset Value (NAV) of Edelweiss Silver ETF Fund of Fund (Direct-Growth plan) is ₹10.1177. NAV is declared once per business day by the fund house.
What are the historical returns of Edelweiss Silver ETF Fund of Fund?
Based on NAV history, Edelweiss Silver ETF Fund of Fund has delivered 1 Month -16.70%. Past performance does not guarantee future results.
Which category does Edelweiss Silver ETF Fund of Fund belong to?
Edelweiss Silver ETF Fund of Fund is a FoF Domestic scheme managed by Edelweiss Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Edelweiss Silver ETF Fund of Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Edelweiss Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.