Edelweiss Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Silver ETF Fund of Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 08-Dec-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 123.1
Edelweiss Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 10.0167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Edelweiss Silver ETF Fund of Fund Direct G- NAV Chart
Edelweiss Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.98 | -10.09 | 2.2 | -0.1 | - | - | - | 1.16 |
| Category Avg | 6.88 | -10.25 | 2.28 | -0.53 | 109.79 | 46.9 | - | 45.53 |
| Category Best | 7.55 | -9.35 | 2.94 | 0.02 | 112.99 | 47.37 | - | 116.64 |
| Category Worst | 6.1 | -10.51 | 1.67 | -1.16 | 104.79 | 46.51 | - | -24.35 |
Edelweiss Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Edelweiss Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
