Edelweiss Silver Etf Fund Of Fund – Regular Plan – Growth – Demat/Physical
Edelweiss Silver Etf Fund Of Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Fund Overview
Launch Date
08 Dec 2025
End Date
22 Dec 2025
Allotment Date
25 Dec 2025
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
The expense ratio of the fund is 0.0% for Regular plan as on null.
Exit load
Edelweiss Silver ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.10%, if redeemed within 15 days."
Minimum Investment Amounts
Minimum Investment (Rs.)
₹100.00
Minimum Additional Investment (Rs.)
₹100.00
Minimum SIP Investment (Rs.)
₹100.00
Fund Managment
Bhavesh Jain
Since Dec 2025
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Fund House & Investment Objective
Edelweiss Silver Etf Fund Of Fund - Regular Plan - Growth - Demat/Physical
Rank(total assets)
ranking 1st
Date of Incorportation
08/12/2025
Total AUM
₹1,142 Crore
Fund House Details (Edelweiss Mutual Fund) Name: Edelweiss Mutual Fund / Edelweiss Asset Management Limited Email: emfhelp@edelweissmf.com Phone: 022-40979737 Website: www.edelweissmf.com Address: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 Registrar & Transfer Agent (RTA) Name: KFin Technologies Limited (formerly Karvy) Address: Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Hyderabad – 500 008 Phone: 040-67161500
Investment Objective
The scheme seeks to generate returns by investing in units of Edelweiss Silver ETF.
Fund benchmark
Domestic Price of Silver
Fund House Contact Details
Address
Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Hyderabad – 500 008
Phone
022-40979737
Launch Fund Date
08 Dec 2025
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Closing Date29 Jun 2026
Allotment Date03 Jul 2026
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Launch Date05 Mar 2026
Closing Date18 Mar 2026
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Closing Date18 Mar 2026
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Closing Date23 Feb 2026
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Closing Date18 Feb 2026
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Closing Date11 Feb 2026
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Closing Date21 Jan 2026
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Closing Date30 Jan 2026
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Very High Risk | Equity
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Closing Date04 Feb 2026
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Very High Risk | Equity
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Closing Date03 Feb 2026
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Very High Risk | Equity
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Closing Date30 Jan 2026
Allotment Date05 Feb 2026
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Closing Date29 Jan 2026
Allotment Date05 Feb 2026
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Closing Date20 Jan 2026
Allotment Date23 Jan 2026
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Closing Date22 Jan 2026
Allotment Date30 Jan 2026
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Closing Date23 Jan 2026
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Launch Date09 Jan 2026
Closing Date23 Jan 2026
Allotment Date30 Jan 2026
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Launch Date08 Jan 2026
Closing Date22 Jan 2026
Allotment Date30 Jan 2026
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High Risk | Equity
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Closing Date22 Jan 2026
Allotment Date29 Jan 2026
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Moderate Risk | Equity
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Closing Date08 Jan 2026
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High Risk | Equity
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Closing Date19 Jan 2026
Allotment Date25 Jan 2026
High Risk | Equity
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Closing Date15 Jan 2026
Allotment Date21 Jan 2026
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Closing Date09 Jan 2026
Allotment Date16 Jan 2025
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Closing Date30 Dec 2025
Allotment Date05 Jan 2026
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Closing Date01 Jan 2026
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Closing Date22 Dec 2025
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Very High Risk | Equity
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Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
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Closing Date17 Dec 2025
Allotment Date24 Dec 2025
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Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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Very High Risk | Equity
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Closing Date23 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date25 Dec 2025
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High Risk | Equity
Launch Date02 Dec 2025
Closing Date10 Dec 2025
Allotment Date16 Dec 2025
Low Risk | Others
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Closing Date11 Dec 2025
Allotment Date22 Dec 2025
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Very High Risk | Equity
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Closing Date03 Dec 2025
Allotment Date05 Dec 2025
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High Risk | Debt
Launch Date27 Nov 2025
Closing Date01 Dec 2025
Allotment Date03 Dec 2025
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Very High Risk | Others
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date09 Dec 2025
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Very High Risk | Equity
Launch Date24 Nov 2025
Closing Date05 Dec 2025
Allotment Date09 Dec 2025
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Select Risk Level | Equity
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date08 Dec 2025
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Low To Moderate Risk | Debt
Launch Date21 Nov 2025
Closing Date01 Dec 2025
Allotment Date01 Dec 2025
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Very High Risk | Debt
Launch Date21 Nov 2025
Closing Date05 Dec 2025
Allotment Date05 Dec 2025
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Very High Risk | Equity
Launch Date20 Nov 2025
Closing Date04 Dec 2025
Allotment Date01 Dec 2025
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Very High Risk | Equity
Launch Date17 Nov 2025
Closing Date01 Dec 2025
Allotment Date05 Dec 2025
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High Risk | Others
Launch Date14 Nov 2025
Closing Date26 Nov 2025
Allotment Date04 Dec 2025
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Very High Risk | Equity
Launch Date14 Nov 2025
Closing Date28 Nov 2025
Allotment Date04 Dec 2025
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Very High Risk | Others
Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date01 Nov 2025
Bajaj Finserv Banking And Financial Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date01 Dec 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date28 Nov 2025
Franklin India Multi-factor Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date24 Nov 2025
Bandhan Healthcare Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
Dsp Msci India Etf – Demat Only
Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
Hdfc Bse India Sector Leaders Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
Launch Date07 Nov 2025
Closing Date10 Nov 2025
Allotment Date01 Jan 2013
Kotak Rural Opportunities Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
Edelweiss Nifty 50 Etf – Demat Only
Very High Risk | Equity
Launch Date03 Nov 2025
Closing Date17 Nov 2025
Allotment Date24 Nov 2025
Mirae Asset Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
Lic Mf Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
Axis Income Plus Arbitrage Passive Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Qsif Equity Ex-top 100 long-short fund – Regular Plan- Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Groww Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
Altiva Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
Motilal Oswal Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
Invesco India Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
Magnum Hybrid Long Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
Testimonial
Genuine Review Form Statisifed Customers
Investing in NPS with KSquare has given me great peace of mind. Their platform is user-friendly and informative for long-term goals.
KSquare’s approach to New Fund Offerings really impressed me. I finally feel confident participating in something I once thought was too complicated.
KSquare delivers excellent service and fund recommendations. The platform makes investing feel less like a chore and more like a plan I’m excited to follow.
I recommend KSquare to anyone who’s unsure about mutual funds. Their platform is supportive, beginner-friendly, and offers great fund insights to plan ahead.
KSquare’s NPS support was practical and transparent. They helped me compare options and choose what’s best for my future.
The pension solutions offered by KSquare are well-structured. I got real-time assistance and no sales pressure at all.
I needed quick liquidity, and KSquare's loan service was perfect. No need to sell my investments—just smart access.
KSquare gave me confidence to grow wealth in India from abroad. The onboarding was smooth, and they guided me at every step.
Thanks to KSquare, I purchased my first car without loans. The SIP plan was perfectly calculated and aligned with my budget, making everything financially smooth and stress-free.
KSquare provided all the guidance I needed to start SIPs. Their plans fit my freelance income, and I’m seeing real results already!
FAQ's
Frequenlty Asked Question
What is the typical duration of an NFO subscription period?
NFOs generally remain open for 7 to 15 days, after which the scheme is closed for subscription until listed.
Can NRIs invest in mutual funds through KSquare?
Yes, NRIs can easily invest in SEBI-registered mutual funds via KSquare using NRE or NRO bank accounts.
How can I start an NPS account through KSquare?
Simply sign up on KSquare, complete your KYC, and choose your NPS tier and investment preferences to begin investing.
How are mutual fund returns calculated?
Returns are based on the Net Asset Value (NAV) movement of the fund and any dividends paid out over time.
Can I invest in an NFO online with KSquare?
Yes, KSquare’s digital platform enables secure and quick online investments in NFOs with just a few clicks.
Can I prepay the loan without penalties?
Most lenders allow prepayment without extra charges. KSquare ensures these terms are clearly shared before you proceed.
What documents are needed for applying LAMF?
Basic KYC documents, bank statements, and demat account details are required. KSquare helps with digital submission.
How is an NFO different from regular mutual fund schemes?
Unlike existing funds with track records, NFOs offer fresh investment opportunities, often at a face value of ₹10.
Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.