InvestVerdict

Edelweiss Silver ETF Fund of Fund

Direct Plan · Growth · Mutual fund · Scheme code 154072

NAV₹10.3453as on 27 Aug 2026

Fund houseEdelweiss Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History0.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.19	-7.61	-9.20	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	65.4%	—	—	—	—	-44.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

Edelweiss Silver ETF Fund of Fund

Direct Plan · Growth

Allocation

By asset

Silver	100.19%

By market cap

Unclassified	100.19%

Concentration

Number of stocks	1
Top 5 stocks	100.19%
Top 10 stocks	100.19%
Top 20 stocks	100.19%

Largest holding	100.19%
Largest sector	Unclassified 100.19%
Effective stocks	1.0
Cash	-0.19%

InvestVerdict

Edelweiss Silver ETF Fund of Fund

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	100.19%
2	—	Unclassified	0.26%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.