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ED
Edelweiss Silver ETF FoF Direct Growth
INF754K01VZ5 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹9.6792
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Price of silver
Expense ratio
0.14%
AUM
₹107 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹9.68
52-week range at 11%
₹9.68
Low 23 Mar 2026₹8.94
High 29 Jan 2026₹15.97
Risk level Very High
Low
Very high
NAV history
30 Dec 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.28%
1M
-4.16%
3M
-1.47%
6M
-6.84%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Edelweiss Silver ETF
INF754K01SF3
99.96%
+0.00%