anubhai
Back OfficeEdelweiss Silver ETF Fund of Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Silver ETF Fund of Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 100.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.43 | -2.93 | -8.77 | -26.71 | 0.00 | 0.00 | 0.00 | -5.49 |
| Category Avg | -2.96 | -6.57 | -9.25 | -16.80 | 92.53 | 41.79 | 0.00 | 37.60 |
| Category Best | -1.43 | -2.93 | -8.40 | -15.85 | 96.24 | 42.46 | 0.00 | 93.82 |
| Category Worst | -3.28 | -7.22 | -10.18 | -26.87 | 88.61 | 41.32 | 0.00 | -29.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.26 |
| Net CA & Others | -0.45 |
| Elelw. Silv. ETF | 100.19 |
| Accrued Interest | 0.00 |
