Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01VZ5
- Scheme Code: 154072
Latest NAV ₹10.48 As of 26 Aug 2026
1-Day Change +0.34% Based on NAV movement
3-Year Return +9.30% 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 24 Jul 2026 | ₹9.59 | ₹10.48 | +9.26% | +166.43% |
| 3M 26 May 2026 | ₹11.46 | ₹10.48 | -8.60% | -30.02% |
| 6M 26 Feb 2026 | ₹11.19 | ₹10.48 | -6.43% | -12.55% |
| 1Y 30 Dec 2025 | ₹9.88 | ₹10.48 | +5.99% | +9.30% |
| 3Y 30 Dec 2025 | ₹9.88 | ₹10.48 | +5.99% | +9.30% |
| 5Y 30 Dec 2025 | ₹9.88 | ₹10.48 | +5.99% | +9.30% |
| 10Y 30 Dec 2025 | ₹9.88 | ₹10.48 | +5.99% | +9.30% |
| ALL 30 Dec 2025 | ₹9.88 | ₹10.48 | +5.99% | +9.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.30% | +9.30% | +9.30% | +9.30% | +9.30% |
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
- —