Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01VZ5
- Scheme Code: 154072
Latest NAV ₹9.53 As of 1 Oct 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return -4.74% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.94 | ₹9.53 | -4.16% | -40.35% |
| 3M 1 Jul 2026 | ₹9.67 | ₹9.53 | -1.47% | -5.72% |
| 6M 1 Apr 2026 | ₹10.23 | ₹9.53 | -6.84% | -13.19% |
| 1Y 30 Dec 2025 | ₹9.88 | ₹9.53 | -3.59% | -4.74% |
| 3Y 30 Dec 2025 | ₹9.88 | ₹9.53 | -3.59% | -4.74% |
| 5Y 30 Dec 2025 | ₹9.88 | ₹9.53 | -3.59% | -4.74% |
| 10Y 30 Dec 2025 | ₹9.88 | ₹9.53 | -3.59% | -4.74% |
| ALL 30 Dec 2025 | ₹9.88 | ₹9.53 | -3.59% | -4.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.74% | -4.74% | -4.74% | -4.74% | -4.74% |
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
- —