Edelweiss Silver ETF FoF Direct Growth

Edelweiss Silver ETF FoF Direct Growth
Very High Risk
Launch date08 Dec 2025
Allotment date30 Dec 2025
End date22 Dec 2025
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.10%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementBhavesh Jain
Dec 2025 - Present
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Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Bharat Lahoti
Dec 2025 - Present
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Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,57,975.09Cr
Date of Incorporation30 Apr 2008
    Edelweiss Silver ETF FoF Direct Growth is a NA 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 ₹1,57,975 Cr and     the Latest NAV as of 08 Dec 2025 is ₹10.00.  

    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 ObjectiveThe scheme seeks to generate returns by investing in units of Edelweiss Silver ETF. 
 
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Fund benchmarkDomestic Price of Silver
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Technology Fund Direct Growth
NA
-2.6%23.2%1,950.55
Franklin India Mid Cap Fund Direct Growth
3
1.3%21.9%12,770.14
Nippon India Small Cap Fund Direct Growth
4
-7.3%20.9%68,969.15
HDFC Small Cap Fund Direct Growth
4
-2.5%20.6%38,412.10
Franklin India Small Cap Fund Direct Growth
4
-9.1%19.8%13,789.53

Rank (total assets)	#15 in India
Total AUM	₹1,57,975.09Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	Domestic Price of Silver

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Technology Fund Direct Growth	NA	-2.6%	23.2%	1,950.55
Franklin India Mid Cap Fund Direct Growth	3	1.3%	21.9%	12,770.14
Nippon India Small Cap Fund Direct Growth	4	-7.3%	20.9%	68,969.15
HDFC Small Cap Fund Direct Growth	4	-2.5%	20.6%	38,412.10
Franklin India Small Cap Fund Direct Growth	4	-9.1%	19.8%	13,789.53