Edelweiss Silver ETF Fund of Fund
NAV history
Scorecard
Not ratedHow 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.
Not enough FoF Domestic peers to rank yet
Volatility 66.9% vs 17.5% category avg
0.6% expense vs 0.7% category avg
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 (0.56%) vs the FoF Domestic average of 0.67%
Concerns
- More volatile than its FoF Domestic peers (66.9% vs 17.5%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark 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 | +8.05% | +3.73% | +4.32% |
| 3M abs | -10.91% | +1.21% | -12.12% |
| 6M abs | -4.76% | +2.73% | -7.49% |
| 1Y CAGR | — | +26.53% | — |
| 3Y CAGR | — | +20.88% | — |
| 5Y CAGR | — | +13.97% | — |
Category average across peers in FoF Domestic (145 of 147 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.
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.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +2.56% | |
| 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.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
7 monthly installments of ₹10,000 into Edelweiss Silver ETF Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis 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.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
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.
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.
Radhika Gupta, MD & CEO, Edelweiss Mutual Fund, News, Photos and Videos
India Today · 7d ago
Edelweiss MF to pause SIPs, STPs in 7 overseas schemes from Aug 12
CNBC TV18 · 11d ago
Edelweiss MF suspends existing SIP, STP subscriptions in seven overseas schemes from August 11
Moneycontrol.com · 11d ago
28 international funds stop existing SIPs amid overseas investment limits; Edelweiss' Radhika Gupta says ‘no choice’
livemint.com · 12d ago
Edelweiss Mutual Fund temporarily suspends SIPs and STPs in its 7 funds
The Economic Times · 13d ago
Edelweiss Nifty REITs & Realty Index Fund is open for subscription. Should you invest?
The Economic Times · 13d ago
Edelweiss Mutual Fund files offer document for Altiva Equity Long-Short Fund
Investment Guru · 14d ago
Temporary suspension of existing investments in global schemes of Edelweiss Mutual Fund
Value Research · 14d ago
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 20 Aug 2026, the NAV of Edelweiss Silver ETF Fund of Fund is ₹10.24 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 +3.63% 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 0.56% 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?
Its largest holdings are Edelweiss Silver ETF - Growth (100.2%) and Others CBLO (0.3%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Silver ETF Fund of Fund?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 66.9% 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 Domestic Price of Silver. 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 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.