Edelweiss Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Silver ETF FoF Growth Direct Plan

NAV
₹10.7618
+1.18%
(20 Feb)
AUM
141 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+147.7%
+147.6%
+147.4%
+146.7%
NA
3Y
+52.9%
+52.8%
+53.0%
+52.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+38.9%
+38.8%
+53.0%
+52.5%
+7.6%
VOL
31.3%
30.9%
35.5%
33.2%
112.3%
TER
0.5%
0.3%
0.2%
0.1%
0.1%
AUM
₹8,162 Cr
₹6,099 Cr
₹5,811 Cr
₹1,442 Cr
₹141 Cr
INFO
1.24
1.26
1.49
1.58
0.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Edelweiss Silver ETF
99.4%
Clearing Corporation Of India Ltd.
4.5%
Net Receivables/(Payables)
3.9%
Accrued Interest
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. “There is no assurance that the investment objective of the Scheme will be achieved”
Fund manager(s)
Bharat Lahoti
Bhavesh Jain

FAQs