MF Gyan
otherVery high riskLess than a year old

Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 30 Dec 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.162
▲ 1.28% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
Bumpiness (3Y)
67.51%median 11.54% (+55.97%)
Rank #187 of 188Less risky than 1% of peers
Worst-ever drop
-44.02%median -19.45% (-24.57%)
Rank #12 of 188Less risky than 94% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2025
+3%
2026
Best year
2026 · 2.88%
Worst year
2025 · 1.05%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
67.5%

The value swings roughly 68% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-44.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.18%
Volatility — 1 year (annualised)67.51%
Volatility — 3 years (annualised)67.51%
Max drawdown — 1 year-44.02%
Max drawdown — 3 years-44.02%
Sharpe ratio — 1 year (rf=6%)-0.03
Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF754K01VZ5
ISIN (Div re-invest)
—
Fund code
154072
First price on record
30 Dec 2025 · 170 daily prices

About Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth

Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by Edelweiss Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is ₹10.1620 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 67.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 44.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is ₹10.1620 as of 4 Sep 2026, up 1.28% from the previous day. NAV is updated once a business day after the market close.

What category does Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth belong to?+

Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 67.5%, Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth a direct plan?+

Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth?+

Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth has NAV history available from 30 Dec 2025 — approximately 1 year of track record and 170 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.