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Fund Overview of Edelweiss Silver ETF FOF Regular-Growth
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₹99.3 CrAUM
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₹8.10NAV
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0.55%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Silver ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.38% | NA | 16.11% |
| 6 Months | -22.08% | NA | 16.66% |
Asset Allocation of Edelweiss Silver ETF FOF Regular-Growth
debt instruments
0.13%other assets or cash equivalents
1.98%Edelweiss Silver ETF FOF Regular-Growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2025, the fund aims The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. It manages assets worth ₹99.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.55%.About Edelweiss Silver ETF FOF Regular-Growth
The portfolio allocation consists of 0.13% in debt instruments, 1.98% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -18.99%.
Considering individual goals individuals may review best sip to invest as part of their long-term financial strategy.
Edelweiss Silver ETF FOF Regular-Growth Fund Details
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Compare Edelweiss Silver ETF FOF Regular-Growth with other mutual funds in the same category
Edelweiss Silver ETF FOF Regular-Growth
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More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Edelweiss Silver ETF-Growth
|
₹1,788 | -15.90% | -16.15% | -21.76% | 27.51% | - |
|
Edelweiss Silver ETF FOF Direct-Growth
|
₹99 | -15.98% | -16.29% | -21.91% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Silver ETF FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Edelweiss Silver ETF FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Edelweiss Silver Etf - Growth | Unspecified | 99.43% | ₹140.39 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.96% | ₹123.04 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.88% | ₹122.47 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.95% | ₹113.02 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.99% | ₹107.40 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.99% | ₹107.40 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 100.02% | ₹106.94 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 100.19% | ₹100.74 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 99.89% | ₹99.18 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 94.50% | ₹64.38 Cr |
| Others Cblo | Unspecified | 4.50% | ₹6.36 Cr |
| Others Cblo | Unspecified | 5.75% | ₹3.92 Cr |
| Others Cblo | Unspecified | 0.89% | ₹1.09 Cr |
| Others Cblo | Unspecified | 0.32% | ₹0.34 Cr |
| Others Cblo | Unspecified | 0.26% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.26% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.26% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.26% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.23 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.23 Cr |
Frequently Asked Questions
Edelweiss Silver ETF FOF Regular-Growth
What is the current AUM of Edelweiss Silver ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, Edelweiss Silver ETF FOF Regular-Growth manages assets worth ₹99.3 crore
What is the portfolio composition of Edelweiss Silver ETF FOF Regular-Growth?
Debt: 0.13%, Commodities: 97.89%, Others: 1.98%.
Which are the top companies Edelweiss Silver ETF FOF Regular-Growth has invested in?
- Edelweiss Silver ETF - Growth – 99.43% of the fund's portfolio
- Edelweiss Silver ETF - Growth – 99.96% of the fund's portfolio
- Edelweiss Silver ETF - Growth – 99.88% of the fund's portfolio
- Edelweiss Silver ETF - Growth – 99.95% of the fund's portfolio
- Edelweiss Silver ETF - Growth – 99.99% of the fund's portfolio
Which are the major sectors Edelweiss Silver ETF FOF Regular-Growth focuses on?
- Unspecified – 1,006.76% of the fund's portfolio
