FoFFoF DomesticRegularGrowthHigh

Edelweiss Silver ETF Fund of Fund

Q: What is the NAV of Edelweiss Silver ETF Fund of Fund?

As of 01 Oct 2026, the NAV of Edelweiss Silver ETF Fund of Fund is ₹9.50 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Edelweiss Silver ETF Fund of Fund delivered?

Edelweiss Silver ETF Fund of Fund has returned -3.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund charges an expense ratio of 0.55% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund's largest holdings are EDELWEISS SILVER ETF (100.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 62.5% and its worst peak-to-trough fall in our sample was -44.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is benchmarked against the Price of Silver (Based on LBMA Silver daily spot fixing price). Its alpha and beta on this page are measured against that index.

Q: Who manages Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.

Q: How is Edelweiss Silver ETF Fund of Fund taxed?

Edelweiss Silver ETF Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Edelweiss Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.50

-0.42% 1D

as of 01 Oct 2026

This is the Regular plan of Edelweiss Silver ETF Fund of Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

-3.91%absolute

52-week rangePrev NAV ₹9.54

Latest ₹9.50

Low ₹8.938th percentile of its 52-week rangeHigh ₹15.96

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

RiskHigh

Volatility 62.5% vs 17.1% category avg

CostLow

0.6% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.55%) vs the FoF Domestic average of 0.69%

Concerns

Trails the FoF Domestic average on 1M/3M/6M
More volatile than its FoF Domestic peers (62.5% vs 17.1%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.55%

Category 0.69%▼0.14%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.63

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil

Up to 0.10%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Price of Silver (Based on LBMA Silver daily spot fixing price)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Dec 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.19%

Absolute return over the last 3 months (not annualized)

-1.58%

Absolute return over the last 6 months (not annualized)

-7.04%

Absolute return since 1 Jan of this year (not annualized)

-4.91%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-3.91%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

62.45%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-44.06%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.19%	-3.23%	-0.96%
3M abs	-1.58%	-0.31%	-1.27%
6M abs	-7.04%	+3.72%	-10.76%
1Y CAGR	—	+11.27%	—
3Y CAGR	—	+18.72%	—
5Y CAGR	—	+12.65%	—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹81.96K

Absolute

-8.94%

XIRR

-24.77%

Value vs. invested

ValueInvested

9 monthly installments of ₹10,000 into Edelweiss Silver ETF Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-4.91%
2025part	+1.05%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

188

Expense ratio

0.55%

AUM

₹115.59Cr

Exit load

• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Edelweiss Silver ETF Fund of FundThis fund Edelweiss · Regular · Growth	—	—	—	—	—	0.55%	₹115.59Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.99%
Cash & Equivalents0.01%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-44.1%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-12.2%21 Jan 2026 → 22 Jan 2026
Fell over 1 day, back to the old high on 27 Jan 2026 — 5 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

BJBhavesh JainStart date not disclosed

Role

Fund Manager & Co-head, Factor Investing

Education

Master’s in management studies (Finance) from the Mumbai University.

Experience

Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds managed (40)

All schemes Bhavesh Jain runs →

BLBharat LahotiStart date not disclosed

Role

Fund Manager & Co-head, Factor Investing

Education

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience

Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..

Funds managed (26)

All schemes Bharat Lahoti runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Bhavesh Jain Bharat Lahoti

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Edelweiss Silver ETF Fund of Fund?

As of 01 Oct 2026, the NAV of Edelweiss Silver ETF Fund of Fund is ₹9.50 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss Silver ETF Fund of Fund delivered?

Edelweiss Silver ETF Fund of Fund has returned -3.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund charges an expense ratio of 0.55% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund's largest holdings are EDELWEISS SILVER ETF (100.0%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 62.5% and its worst peak-to-trough fall in our sample was -44.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is benchmarked against the Price of Silver (Based on LBMA Silver daily spot fixing price). Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Silver ETF Fund of Fund?

Edelweiss Silver ETF Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.

How is Edelweiss Silver ETF Fund of Fund taxed?

Edelweiss Silver ETF Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.