Edelweiss Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Silver ETF Fund of Fund Regular 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)
: 99.51
Edelweiss Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 10.1616
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 Regular G- NAV Chart
Edelweiss Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | 11.6 | -7.83 | -9.4 | - | - | - | 4.54 |
| Category Avg | -3.61 | 8.1 | -10.42 | -11.7 | 93.86 | 44.16 | - | 41.15 |
| Category Best | -1.43 | 11.64 | -7.73 | -9.2 | 97.4 | 44.69 | - | 98.09 |
| Category Worst | -3.83 | 7.61 | -10.82 | -12.25 | 89.85 | 43.7 | - | -23.67 |
Edelweiss Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Edelweiss Silver ETF Fund of Fund Regular 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:
