Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

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    Commodity · Commodity - SilverNAV₹9.388 Oct 2026AUM₹107 croreExpense ratio0.56%1YN/A3YN/A5YN/A

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹107 crore
    Expense ratio
    0.56% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-5.02%-3.44%-5.27%-4.78%N/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with Price of Silver

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Edelweiss Silver ETF Fund of Fund Regular Plan Growth Option

    Edelweiss Silver ETF Fund of Fund Regular Plan Growth Option is a Commodity - Silver commodity fund from Edelweiss Asset Management Limited, launched on 22 Dec 2025. Its benchmark is the Price of Silver. The expense ratio is 0.56% a year. It manages ₹107 crore. The NAV was ₹9.38 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the Price of Silver

    From 2025 to 2026, the fund returned more than the Price of Silver in 0 of 2 calendar years. The 2026 figure is year to date.

    Year20252026 YTD
    This fund+1.05%-4.78%
    Benchmark+169.31%+0.59%

    Compare every silver fund on returns, volatility, worst fall and cost.

    Other commodity - silver funds

    • ICICI Prudential Silver ETF FOF
    • HDFC Silver ETF Fund of Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Edelweiss Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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