Edelweiss Silver ETF Fund of Fund

Edelweiss Mutual Fund

Fund of Funds › Domestic FoF Regular plan Growth SEBI riskometer: Very High

₹9.4963

-0.1119 (-1.16%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-4.19%	-3.71%	—
3 months	-1.58%	-0.94%	—
6 months	-7.04%	+2.98%	—
1 year	—	+4.93%	—
3 years	—	+11.67%	—
5 years	—	+9.25%	—
10 years	—	+10.67%	—
Since launch of NAV data	—	—	—

NAV high and low

Window	High	Low
1 month	10.1950	9.4963
3 months	10.6080	9.3380
6 months	12.3200	9.3380
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-4.91%
Category median	+16.37%	+8.33%	+3.62%	+14.65%	+15.49%	+13.71%	+2.03%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (7 of 20 checks assessable).

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio0/15

✗ Largest holding is 10% of the fund or less (largest holding 100.0%)
✗ Top ten holdings are 50% of the fund or less (top ten 100.1%)
✗ Holds at least 20 stocks (2 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations5/20

✗ Has a track record of at least 5 years (0.8 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.55%)
✗ Fund size is above the category median (AUM Rs 77 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.64	—
Sortino ratio	—	0.90	—
Standard deviation	—	12.49%	—
Maximum drawdown	—	-16.05%	—
Beta	—	0.84	—
R-squared	—	84.2%	—
Jensen's alpha	—	-0.67%	—
Treynor ratio	—	1.74	—
Information ratio	—	-0.21	—
Upside capture	—	91.0%	—
Downside capture	—	90.9%	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

100.1% / 100.1%

Largest holding

100.0%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
EDELWEISS SILVER ETF	—	99.99%	—	—
Clearing Corporation of India Ltd.	—	0.11%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseEdelweiss Mutual Fund

AMFI scheme code154075

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)

Plan / optionRegular / Growth

ISININF754K01WD0

NAV history from30 Dec 2025

NAV points on record182

Cost and size

Expense ratio (regular, Sep 2026)

0.55%

category median 0.59%

Assets under management

₹77 crore

average, June-2026

Expense ratio by month: Dec 25 0.59% · Jan 26 0.59% · Feb 26 0.57% · Mar 26 0.60% · Apr 26 0.55% · May 26 0.56% · Jun 26 0.56% · Jul 26 0.57% · Aug 26 0.56% · Sep 26 0.55%

From the scheme information document

Benchmark: Price of Silver (Based on LBMA Silver daily spot fixing price)
SEBI riskometer: Very High
Launch (allotment) date: 29 Dec 2025
Registrar: KFIN Technologies Ltd
Minimum investment: Rs. 100/-
Minimum additional: Rs. 100/-
SIP: D - 100; W - 100; F - 100; M - 100; Q - 100
Fund manager(s): Mr. Bhavesh Jain; Mr. Bharat Lahoti

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

Objective

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF.; “There is no assurance that the investment objective of the Scheme will be achieved”

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹9.5283

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.