Fund Overview

NAV (14 Jan 26)

12.06

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Silver ETF Fund of Fund
Fund of Funds
5.08
8.70
21.39
39.10
23.34
15.59

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.59
Benchmark
-
AUM
-
Inception Date
08 Dec 2025
Turnover Ratio
-
Exit Load
If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% If the Units are redeemed / switched out after 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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