Direct Plan

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

Edelweiss Mutual Fund • •

NAV
₹9.74
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.53
09 Jan 2026
Current NAV
₹9.74
30 Jun 2026
Change
-7.56%
33 data points
₹12 ₹9 Jan 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154072
ISIN
INF754K01VZ5

Performance

Period Returns
1 Month -14.23%
3 Months -14.33%
6 Months -7.56%
1 Year -7.56%
3 Years (CAGR) -2.59%
5 Years (CAGR) -1.56%
10 Years (CAGR) -0.78%

Risk Metrics

Std Deviation
52.02%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.