Edelweiss Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 154072
₹8.07
−18.3%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.88 on 30 December 2025 to ₹8.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.11%
- Since 6 October 2026
- Fund size
- ₹107 crore
- Started
- 30 December 2025
- Exit load
- 0.10% if sold within 15 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Edelweiss Silver ETF - Growth
100.0% - 2
Others CBLO
0.1% - 3
Cash
0.0% - 4
Net Payables
-0.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 0.10% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −52.2% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 6 October 2026Fee moved between 0.11% and 0.14% a year (5 changes, 21 Sep – 6 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.11% and 0.16% a year (14 changes, 5 May – 1 Aug 2026).
- 4 May 2026Fee changed from 0.10% to 0.12% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 6 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026