Edelweiss Silver ETF Fund of Fund Direct Growth

Hybrid

Edelweiss Mutual Fund

Sector - Precious Metals

Get the latest NAV of Edelweiss Silver ETF Fund of Fund Direct Growth. 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.

₹10.00

NAV as on 10 Dec 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
SBI Gold Fund Direct Growth	1/14	9,324Cr	0.1%	65.26%	32.27%	--	--	1.72	4.42	--
Axis Gold Fund Direct Growth	2/14	1,954Cr	0.17%	64.41%	31.87%	--	--	1.75	4.44	--
HDFC Gold ETF Fund of Fund Direct Growth	3/14	7,092Cr	0.18%	65.23%	32.04%	--	--	1.73	4.45	--
UTI Gold ETF Fund of Fund Direct Growth	4/14	609Cr	0.18%	66.39%	32.68%	--	--	1.76	4.69	--

See all

Edelweiss Silver ETF Fund of Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	08 December 2025
End Date	06 January 2026
Allotment Date	06 January 2026
Exit Load	0%
Benchmark	Price of silver
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About Edelweiss Silver ETF Fund of Fund

Edelweiss Silver ETF Fund of Fund Direct Growth is a hybrid new fund offer (NFO) launched by Edelweiss Asset Management Limited. The investors can apply to the NFO from 08 December 2025 to 06 January 2026. As per the SEBI defined riskometer, the Edelweiss Silver ETF Fund of Fund Direct Growth is rated Very High Risk.

Edelweiss Silver ETF Fund of Fund Direct Growth has defined its benchmark as Price of silver.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Silver ETF Fund of Fund Direct Growth, since 6 January 2026

Bharat Lahoti

Fund Manager of Edelweiss Silver ETF Fund of Fund Direct Growth, since 6 January 2026

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss Silver ETF Fund of Fund Direct Growth

What is the start date of Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer) start date: 2025-12-08.

What is the close date of Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer) close date: 2026-01-06.

What is the unit value (NAV) Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Edelweiss Silver ETF Fund of Fund Direct Growth as per NFO filings?

Bhavesh Jain ,Bharat Lahoti is the Fund Manager of Edelweiss Silver ETF Fund of Fund Direct Growth as per NFO filings?

What is the allotment date of the Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Silver ETF Fund of Fund Direct Growth NFO (new fund offer) allotment date: 2026-01-06