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Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.14%
- AUM (15%)₹100 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Commodities · Silver
₹10.03
AUM: ₹99 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.14%
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Fund Manager
Bhavesh Jain
Inception
Dec 2025
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.06
Std Dev (1Y)
65.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.38%
3m
-10.83%
6m
-19.59%
1y
—
3y
—
5y
—
10y
—
since inception
+1.52%
TopFund's Take on Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option holds up reasonably well within the Silver category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 42% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 65.28% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
The current NAV (Net Asset Value) of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is ₹10.03. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is ₹100 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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