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Edelweiss Silver Etf Fof Regular-growth
Commodities
Very High Risk
Latest AUM
₹ 100.6 Cr.
NAV as on 31 jul, 2026
₹ 9.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Silver Etf Fof Regular-growth
Inception Date
30 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Debt
0.30%
Commodity
98.03%
Cash
1.67%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.86% | NA | 16.15% |
| 6 Months | -26.87% | NA | 16.52% |
Edelweiss Silver Etf Fof Regular-growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2025, the fund aims The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. It manages assets worth ₹100.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Silver Etf-growth | 1,630.0 | -6.66% | -9.09% | -17.64% | +94.77% | — | — |
| Edelweiss Silver Etf Fof Direct-growth | 100.6 | -2.93% | -8.77% | -26.71% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹9.43 |
| 30 Jul 2026 | ₹9.41 |
| 29 Jul 2026 | ₹9.41 |
| 28 Jul 2026 | ₹9.37 |
| 27 Jul 2026 | ₹9.70 |
| 24 Jul 2026 | ₹9.56 |
| 23 Jul 2026 | ₹9.59 |
| 22 Jul 2026 | ₹9.68 |
| 21 Jul 2026 | ₹9.65 |
| 20 Jul 2026 | ₹9.48 |
| 17 Jul 2026 | ₹9.34 |
| 16 Jul 2026 | ₹9.43 |
| 15 Jul 2026 | ₹9.52 |
| 14 Jul 2026 | ₹9.48 |
| 13 Jul 2026 | ₹9.43 |
| 10 Jul 2026 | ₹9.50 |
| 09 Jul 2026 | ₹9.68 |
| 08 Jul 2026 | ₹9.57 |
| 07 Jul 2026 | ₹9.85 |
| 06 Jul 2026 | ₹9.99 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹9.84 |
| 01 Jul 2026 | ₹9.65 |
| 30 Jun 2026 | ₹9.71 |
| 29 Jun 2026 | ₹9.48 |
| 25 Jun 2026 | ₹9.43 |
| 24 Jun 2026 | ₹9.69 |
| 23 Jun 2026 | ₹9.80 |
| 22 Jun 2026 | ₹10.24 |
| 19 Jun 2026 | ₹10.08 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹100.6 Cr
Since Launch
This Fund
Category Average
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Edelweiss Silver Etf Fof Regular-growth Returns Comparison
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