Compare
NAVs as of 20 Aug 2026
Edelweiss Silver ETF Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Silver ETF Fund of Fund |
|---|---|
| 30 Dec 2025 | ₹100.00 |
| 18 Jan 2026 | ₹125.47 |
| 07 Feb 2026 | ₹104.76 |
| 26 Feb 2026 | ₹113.27 |
| 18 Mar 2026 | ₹109.84 |
| 06 Apr 2026 | ₹102.51 |
| 26 Apr 2026 | ₹105.35 |
| 15 May 2026 | ₹115.45 |
| 03 Jun 2026 | ₹113.84 |
| 23 Jun 2026 | ₹99.39 |
| 12 Jul 2026 | ₹96.39 |
| 01 Aug 2026 | ₹95.62 |
| 20 Aug 2026 | ₹103.93 |
| Metric | Edelweiss · Direct NAV ₹10.27 High risk Unrated | Category median FoF Domestic · 151 funds |
|---|---|---|
| — | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +3.93% | +11.30% | |
| -13.19% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 67.15% | 15.95% | |
| — | 0.81 | |
| — | 1.14 | |
| -44.02% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.14% | 0.17% | |
| ₹115.59Cr | ₹228.08Cr | |
| 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 11% | |
| Bhavesh Jain | — | |
| 30 Dec 2025 | — | |
| — | — | |
| — | — | |
| -0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.