Edelweiss Silver ETF FoF
The scheme seeks to generate returns by investing in units of Edelweiss Silver ETF.
Growthvine rating: 2/5 — ranked #9 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|
| NAV | ₹8.37 (as of 2026-10-23) |
|---|
| AUM | ₹99 Cr |
|---|
| Expense ratio | 0.48% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharat Lahoti |
|---|
| Exit load | 0.1% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −47.58% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
Concentration
Top holdings
- EDELWEISS SILVER ETF — 99.9%
- Clearing Corporation of India Ltd. — 0.2%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Silver — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −16.2% | — | — |