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Fund of Funds (Domestic)📊 NIFTY 50 TRI(SEBI default)

Edelweiss Silver ETF Fund of Fund · Regular · Growth

Edelweiss Mutual Fund

NAV

₹10.7387

as of 16 Jun 2026

Expense Ratio

0.57%

AUM

₹114 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+8.42%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+8.38%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹3,000

Invested

₹2,822

Value today

-22.9%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,007

Value today

1.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,95,020

Value today

-1.5%

vs lumpsum

Direct lumpsum would have beaten STP by 1.5% — but STP reduced timing risk

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 50 TRI ✓
Launch Date29 Dec 2025
AMFI Code154075
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the Units are redeemed / switched out on or before 15 days from the date of allotment 0.10% the date of allotment 1% of the applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Edelweiss Silver ETF Fund of Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Edelweiss Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.57%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations