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)
: 141.2
Edelweiss Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 11.3653
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 | 0.19 | -5.79 | - | - | - | - | - | 15.82 |
| Category Avg | 0.88 | 4.18 | 45.36 | 105.72 | 162.54 | 56.54 | - | 71.92 |
| Category Best | 1.36 | 5.82 | 46.19 | 109.26 | 166.94 | 57.22 | - | 170.1 |
| Category Worst | 0.18 | -5.83 | 44.67 | 102.48 | 159.41 | 56.03 | - | -14.83 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
