Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 08-12-2025
AUM:
₹ 107 Cr
Expense Ratio
0.6%
Benchmark
Domestic Price of Silver
ISIN
INF754K01WD0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | - | - | - |
| Domestic Price of Silver | 167.02 | 49.02 | 29.55 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9241
Last change
0.06 (0.5291%)
Fund Size (AUM)
₹ 107 Cr
Performance
10.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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”
Fund Manager
Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS SILVER ETF | 100.02 |
| Clearing Corporation of India Ltd. | 0.32 |
| Net Receivables/(Payables) | -0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|