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 | ₹10.61 (as of 2026-08-21) |
| AUM | ₹101 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 | -44.06% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- EDELWEISS SILVER ETF — 100.1%
- Clearing Corporation of India Ltd. — 0.1%
- Net Receivables/(Payables) — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 6.2% | — | — |