NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹99.51 Crores
1Y Returns
No Data Available%
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.
Edelweiss Asset Management Ltd.
Launch Date
December 8, 2025
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
99.51 Cr
Min investment
Rs 100
Expense Ratio
0.57%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10%If the Units are redeemed / switched out after 15 days from the date of allotment - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 89.05% | 0.00% | ₹5155.4 | |
| 88.45% | 211.09% | ₹13700.79 | |
| 88.38% | 210.13% | ₹1400.61 | |
| 88.31% | 211.08% | ₹2756.34 | |
| 88.25% | 0.00% | ₹3614.44 |
Q: What is the current NAV of Edelweiss Silver ETF Fund of Fund - IDCW?
A: The latest NAV of Edelweiss Silver ETF Fund of Fund - IDCW is ₹ .
Q: What type of mutual fund is Edelweiss Silver ETF Fund of Fund - IDCW?
A: Edelweiss Silver ETF Fund of Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Silver ETF Fund of Fund - IDCW?
A: The expense ratio of Edelweiss Silver ETF Fund of Fund - IDCW is 0.57%, which impacts overall returns.
Q: Who manages Edelweiss Silver ETF Fund of Fund - IDCW?
A: Edelweiss Silver ETF Fund of Fund - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Silver ETF Fund of Fund - IDCW a good investment?
A: Edelweiss Silver ETF Fund of Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Silver ETF Fund of Fund - IDCW?
A: The exit load of Edelweiss Silver ETF Fund of Fund - IDCW is If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10%If the Units are redeemed / switched out after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Silver ETF Fund of Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
