Mutual Funds
Edelweiss Silver ETF FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
10.10   +0.08
NAV(₹) as on 20/3/2026 		0.79%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.57 		Launch Date:
29 Dec 2025
Exit Load:
0.10% on or before 15D, Nil after 15D 		AUM:
₹ 122.62 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Silver
Fund Manager:
Bhavesh Jain

FUND 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

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

EDELWEISS SILVER ETF
99.88 %

Clearing Corporation Of India Ltd.
0.89 %

Other Assets
0.00 %

Net Current Asset
-0.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (19/3/2026) 10.02
Net Assets (Rs Crores) 12,261.97
Scheme Returns(%)(Absolute) 0.25
B'mark Returns(%)(Absolute) NA
Category Rank 86/110
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  30.32   +0.31  
31/3/2023 ₹ 993.19 127.52% - - 45.22%
MDB Logo
UTI Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  29.05   +0.01  
21/4/2023 ₹ 650.22 126.28% - - 44.17%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  29.89   +0.15  
19/1/2024 ₹ 1,153.95 122.22% - - 65.73%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.37   +0.04  
11/7/2024 ₹ 4,212.82 129.97% - - 69.39%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  23.79   +0.16  
15/5/2025 ₹ 811.17 - - - 162.88%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.17   +-0.64  
23/5/2025 ₹ 96.35 - - - 147.53%
MDB Logo
Edelweiss Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.10   +0.08  
29/12/2025 ₹ 122.62 - - - 4.69%
MDB Logo
Bandhan Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.53   +0.02  
23/1/2026 ₹ 151.5 - - - -161.28%
MDB Logo
ICICI Pru Silver ETF FOF(G)
FoFs (Domestic) - Silver  |   Very High |  34.39   +0.03  
1/2/2022 ₹ 7,058.51 124.77% 46.79% - 34.84%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  34.54   +0.14  
2/2/2022 ₹ 4,719.87 126.31% 46.88% - 35.01%