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Edelweiss Silver ETF FoF Direct Growth
NAV: 09 Oct '26
₹9.56
Min. for SIP
₹100
Fund size (AUM)
₹107.41 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,723 | -1.85% | |
| 6 months | ₹30,000 | ₹28,298 | -5.67% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Silver ETF - Growth | Unspecified | Mutual Fund | 99.99% |
| Others CBLO | Unspecified | CBLO | 0.11% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.0% | -1.4% | -6.3% | -4.4% |
| Category average (Commodities Silver) | -- | -1.6% | -6.4% | +155.5% |
| Rank (Commodities Silver) | -- | 3 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BJBhavesh JainDec 2025 - PresentView details
BJ
Bhavesh Jain
Dec 2025 - Present
View details
BLBharat LahotiDec 2025 - PresentView details
BL
Bharat Lahoti
Dec 2025 - Present
View details
About Edelweiss Silver ETF FoF Direct Growth
Edelweiss Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.56.
The Edelweiss Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.10%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate returns by investing in units of Edelweiss Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#15 in India
Total AUM₹1,78,986.64 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,