What is Edelweiss Silver ETF Fund of Fund NAV today?

The latest NAV of Edelweiss Silver ETF Fund of Fund is ₹10.0863 as on 18 Aug 2026.

How has Edelweiss Silver ETF Fund of Fund performed vs its category?

1-year return +0.86%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Silver ETF Fund of Fund?

Trailing returns from published NAVs: 1 year +0.86%, 3 year +0.86% a year, 5 year +0.86% a year, since our first NAV +0.86% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Silver ETF Fund of Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.86%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Silver ETF Fund of Fund?

For Edelweiss Silver ETF Fund of Fund, the expense ratio is 0.14% and fund size (AUM) is ₹123.1 Cr.

What is the ISIN of Edelweiss Silver ETF Fund of Fund?

The ISIN for Edelweiss Silver ETF Fund of Fund is INF754K01VZ5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Silver ETF Fund of Fund

Edelweiss Asset Management Limited

Fund of Funds Domestic SilverDirectGrowth

NAV

₹10.0863

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.86%	—	—
3 year	+0.86%	—	—
5 year	+0.86%	—	—

All Fund of Funds Domestic Silver funds · Edelweiss Asset Management Limited

Returns

From NAVs through 18 Aug 2026

+0.86%

Total

+0.86%

p.a.

+0.86%

p.a.

+0.86%

p.a.

Calendar years

-0.13%

2025

+1.00%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹123.1 Cr

Expense ratio

0.14%

Launched29 Dec 2025

StructureOpen Ended

ISININF754K01VZ5

Where the money is invested

Split by asset type.

By asset type

Other97.98%

Cash2.02%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Edelweiss Silver ETF
99.96%
Clearing Corporation of India Ltd.
0.11%
Accrued Interest
0%
Net Receivables/(Payables)
-0.07%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Who manages this fund

2 fund managers

BJ
Bhavesh Jain
12.6 years in the industry
Runs 29 schemes
BL
Bharat Lahoti
10.4 years in the industry
Runs 22 schemes

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

+0.86%

Invested

₹6,00,000

Illustrated

₹6,26,867

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Edelweiss Silver ETF Fund of Fund NAV today?: The latest NAV of Edelweiss Silver ETF Fund of Fund is ₹10.0863 as on 18 Aug 2026.
How has Edelweiss Silver ETF Fund of Fund performed vs its category?: 1-year return +0.86%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Silver ETF Fund of Fund?: Trailing returns from published NAVs: 1 year +0.86%, 3 year +0.86% a year, 5 year +0.86% a year, since our first NAV +0.86% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Silver ETF Fund of Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.86%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Silver ETF Fund of Fund?: For Edelweiss Silver ETF Fund of Fund, the expense ratio is 0.14% and fund size (AUM) is ₹123.1 Cr.
What is the ISIN of Edelweiss Silver ETF Fund of Fund?: The ISIN for Edelweiss Silver ETF Fund of Fund is INF754K01VZ5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.