OriginFunds
Edelweiss Mutual Fund

Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF754K01WD0
NAV · 03-Jul-2026
10.0923
1M
-10.12%
6M
-0.34%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+2.12%

NAV history

10.4812.4514.4130-12-202503-07-202610.09
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Risk & SIP analytics

Volatility (3y)
76.91%
Downside dev (3y)
75.57%
Max drawdown (3y)
-44.1%

Fund facts

TER · AMFI officialDirect 0.14% · Regular 0.56% (2026-06-30)
Launch date08-Dec-2025
Min lumpsumMinimum of Rs. 100 /- and in multiples of Re. 1/-
AMCEdelweiss Asset Management Limited