| Launch date | 08 Dec 2025 |
| Allotment date | 30 Dec 2025 |
| End date | 22 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.10%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainDec 2025 - PresentView details
Bharat LahotiDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,70,941.27Cr |
| Date of Incorporation | 30 Apr 2008 |
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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 ₹1,70,941 Cr and the Latest NAV as of 01 Apr 2026 is ₹10.23. 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. ;
Investment Objective
The scheme seeks to generate returns by investing in units of Edelweiss Silver ETF. ;
| Fund benchmark | Domestic Price of Silver |
|---|