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Edelweiss Silver ETF Fund of Fund - Regular (G)

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NAV as of May 11, 2026
₹10.95
1 day change
Returns since inception
9.24%
CAGR
AUM (Fund size)
₹113 Cr
NAV: ₹ 10.95
as on May 11, 2026
Edelweiss Silver ETF Fund of Fund - Regular (G)

Edelweiss Silver ETF Fund of Fund - Regular (G) Overview

AUM (Fund size) ₹ 113 Cr
Expense ratio 0.55 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Price of silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 5 m since Dec 08, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Elelw. Silv. ETF 100.02%
C C I 0.32%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Silver ETF Fund of Fund - Regular (G) N/A N/A N/A

Scheme Information

Edelweiss Silver ETF Fund of Fund - Regular (G) was launched on 08/12/2025. The fund manages ₹113 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Silver ETF Fund of Fund - Regular (G)

The current expense ratio of Edelweiss Silver ETF Fund of Fund - Regular (G) is 0.55%.

The AUM of Edelweiss Silver ETF Fund of Fund - Regular (G) is ₹113 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Silver ETF Fund of Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.95.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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