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Edelweiss Silver ETF Fund of Fund
Get the latest NAV of Edelweiss Silver ETF Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.02
1D
NAV as on 05 Feb 2026
10.22%/per year
Since Inception
▲▼
2203 people have invested ₹ 3.2Cr in Edelweiss Silver ETF Fund of Fund in the last three months
Edelweiss Silver ETF Fund of Fund Performance vs.
Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)
Peer comparison
Edelweiss Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Edelweiss Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Edelweiss Silver ETF Fund of Fund Holdings Details
as on (31-Jan-26)
Edelweiss Silver ETF Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Price of silver |
| AUM | -- |
| Inception Date | 29 December, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Edelweiss Silver ETF Fund of Fund
Edelweiss Silver ETF Fund of Fund is a hybrid fund. This fund was started on 29 December, 2025. The fund is managed by Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Silver ETF Fund of Fund has ₹0 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Silver ETF Fund of Fund has given a CAGR return of 10.22% since inception.
Holdings
Edelweiss Silver ETF Fund of Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Silver ETF Fund of Fund
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”
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Silver ETF Fund of Fund has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Silver ETF Fund of Fund, since 29 December 2025
Bharat Lahoti
Fund Manager of Edelweiss Silver ETF Fund of Fund, since 29 December 2025
Frequently Asked Questions for Edelweiss Silver ETF Fund of Fund
How do I invest in Edelweiss Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.