Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01VZ5
Scheme Code: 154072
Latest NAV₹9.41As of 08-Oct-2026
1-day change-1.33%Based on NAV movement
3-year return-6.10%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.41 as of 08-Oct-2026.
NAV
₹9.41
As of 08-Oct-2026 · -1.33%
3Y Return (CAGR)
-6.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.06 08 Sep 2026 |
₹9.41 | -6.42% | -55.41% |
| 3M | ₹9.60 08 Jul 2026 |
₹9.41 | -1.90% | -7.32% |
| 6M | ₹10.55 08 Apr 2026 |
₹9.41 | -10.75% | -20.30% |
| 1Y | ₹9.88 30 Dec 2025 |
₹9.41 | -4.74% | -6.10% |
| 3Y | ₹9.88 30 Dec 2025 |
₹9.41 | -4.74% | -6.10% |
| 5Y | ₹9.88 30 Dec 2025 |
₹9.41 | -4.74% | -6.10% |
| 10Y | ₹9.88 30 Dec 2025 |
₹9.41 | -4.74% | -6.10% |
| ALL | ₹9.88 30 Dec 2025 |
₹9.41 | -4.74% | -6.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.10% | -6.10% | -6.10% | -6.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Scheme Code
154072
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01VZ5
Risk
—
FAQs
The latest NAV is ₹9.41 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.10%, 5Y -6.10%, 10Y -6.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).