Compare
NAVs as of 20 Aug 2026
Edelweiss Silver ETF Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 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 | ₹125.44 |
| 07 Feb 2026 | ₹104.70 |
| 26 Feb 2026 | ₹113.18 |
| 18 Mar 2026 | ₹109.73 |
| 06 Apr 2026 | ₹102.38 |
| 26 Apr 2026 | ₹105.19 |
| 15 May 2026 | ₹115.25 |
| 03 Jun 2026 | ₹113.62 |
| 23 Jun 2026 | ₹99.17 |
| 12 Jul 2026 | ₹96.16 |
| 01 Aug 2026 | ₹95.37 |
| 20 Aug 2026 | ₹103.63 |
| Metric | Edelweiss · Regular NAV ₹10.24 High risk Unrated | Category median FoF Domestic · 148 funds |
|---|---|---|
| — | +7.03% | |
| — | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +3.63% | +10.54% | |
| -14.23% | — | |
| — | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 66.86% | 15.84% | |
| — | 0.70 | |
| — | 0.97 | |
| -44.06% | -19.67% | |
| — | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.56% | 0.58% | |
| ₹115.59Cr | ₹226.32Cr | |
| 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 10% | |
| 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.