| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 141.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.52 | 3.12 | - | - | - | - | - | 13.65 |
| Category Avg | 0.89 | 4.19 | 45.36 | 105.72 | 162.55 | 56.55 | - | 71.93 |
| Category Best | 1.37 | 5.83 | 46.19 | 109.27 | 166.95 | 57.22 | - | 170.11 |
| Category Worst | 0.18 | -5.83 | 44.67 | 102.49 | 159.41 | 56.04 | - | -14.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.36 | 4.50 |
| Net CA & Others | 0 | -5.55 | -3.93 |
| Elelw. Silv. ETF | 4,725,286 | 140.39 | 99.43 |
| Accrued Interest | 0 | 0.00 | 0.00 |
