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 |
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| NAV | ₹9.50 (as of 2026-10-01) |
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| AUM | ₹107 Cr |
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| Expense ratio | 0.48% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0.1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −44.06% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- EDELWEISS SILVER ETF — 100.0%
- Clearing Corporation of India Ltd. — 0.1%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Silver — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.9% | — | — |