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)
: 107.41
Edelweiss Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.8515
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 | -0.44 | -6.78 | 1.48 | 1.66 | - | - | - | -1.48 |
| Category Avg | -0.31 | -6.82 | 1.2 | 1.45 | 64.32 | 43.52 | - | 37.06 |
| Category Best | -0.13 | -6.57 | 1.68 | 2.2 | 67.24 | 44.12 | - | 86.86 |
| Category Worst | -0.47 | -7.09 | 1 | 0.38 | 61.1 | 43.08 | - | -26.25 |
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.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
