Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.02% | -13.47% | -10.63% | -19.31% | – | – | – | – | – |
NAV history
About this fund
Edelweiss Silver ETF Fund of Fund is a fund of funds offered by Edelweiss Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹8.67, with assets under management of about ₹116 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Edelweiss Silver ETF Fund of Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Gold and Silver Passive FOF Other Scheme - FoF Domestic | -9.59 | -5.90 | -12.05 | – | – | – | – | 0.09 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Other Scheme - FoF Domestic | -6.64 | -6.62 | -3.43 | – | – | – | – | 0.09 |
| Sundaram Income Plus Arbitrage Active FoF Other Scheme - FoF Domestic | 0.17 | 0.97 | 2.61 | – | – | – | – | 0.35 |
| Bandhan Gold ETF FOF Other Scheme - FoF Domestic | -6.03 | -1.48 | -5.70 | – | – | – | – | 0.09 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| Bandhan Silver ETF FOF Other Scheme - FoF Domestic | -13.53 | -10.58 | -19.01 | – | – | – | – | 0.09 |
| Groww Nifty PSE ETF FOF Other Scheme - FoF Domestic | -6.60 | -9.70 | -15.67 | – | – | – | – | 0.20 |
| DSP Multi Asset Omni Fund of Funds Other Scheme - FoF Domestic | -0.99 | -0.86 | -1.00 | – | – | – | – | 0.48 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -5.61 | -6.88 | -5.53 | -6.90 | 9.96 | – | – | 0.25 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -1.74 | -2.34 | 0.34 | 1.43 | 6.75 | – | – | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.19 | 1.03 | 2.52 | 5.30 | 7.44 | – | – | 0.17 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Scheme - Index Funds | -0.06 | 0.58 | 2.22 | 4.56 | 7.50 | – | – | 0.17 |
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.71 | -5.50 | 1.29 | -1.46 | 11.09 | – | – | 0.12 |