Edelweiss Silver ETF Fund of Fund
Edelweiss Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.2% | -3.7% | -4.1% |
| 3 months | -1.5% | -0.9% | -1.3% |
| 6 months | -6.8% | 3.1% | -7.1% |
| Year to date | -4.6% | 2.0% | -3.5% |
| 1 year | n/a | 5.4% | 48.3% |
| 3 years (CAGR) | n/a | 12.5% | 43.1% |
| 5 years (CAGR) | n/a | 10.2% | n/a |
| 7 years (CAGR) | n/a | 13.9% | n/a |
| 10 years (CAGR) | n/a | 11.8% | n/a |
| Since first NAV (CAGR) | -3.6% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −44.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −40.3% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +51.3% · 3Y +44.1% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −41.6% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.55% a year and the Direct plan's 0.11%, a gap of 0.44%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹11,71,555.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 21 Sep 2026: TER reduced from 0.14% to 0.11% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 29 Dec 2025 | |
| Bharat Lahoti | 29 Dec 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.11% | 0.17% |
| AUM, whole scheme (₹ crore) | 99 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: LBMA Silver Prices (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Edelweiss Silver ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹9.5283 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Silver ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Edelweiss Silver ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 44.0%.
- What is the expense ratio (TER) of Edelweiss Silver ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.11% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Silver ETF Fund of Fund?
- Assets under management of the whole scheme were ₹99 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Silver ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Silver ETF Fund of Fund?
- According to its Scheme Summary Document, Edelweiss Silver ETF Fund of Fund is managed by Bhavesh Jain (since 29 Dec 2025), Bharat Lahoti (since 29 Dec 2025).
- What is the exit load of Edelweiss Silver ETF Fund of Fund?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Silver ETF Fund of Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.