AMFI - Registered Mutual Fund Distributor

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

Groww Logo

Launch Date03 Dec 2025

Closing Date17 Dec 2025

Allotment Date24 Dec 2025

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Launch Date10 Dec 2025

Closing Date22 Dec 2025

Allotment Date29 Dec 2025

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Launch Date09 Dec 2025

Closing Date23 Dec 2025

Allotment Date29 Dec 2025

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Launch Date08 Dec 2025

Closing Date22 Dec 2025

Allotment Date25 Dec 2025

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Launch Date02 Dec 2025

Closing Date10 Dec 2025

Allotment Date16 Dec 2025

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Launch Date01 Dec 2025

Closing Date11 Dec 2025

Allotment Date22 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

Allotment Date05 Dec 2025

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Launch Date27 Nov 2025

Closing Date01 Dec 2025

Allotment Date03 Dec 2025

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Launch Date24 Nov 2025

Closing Date08 Dec 2025

Allotment Date09 Dec 2025

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Launch Date24 Nov 2025

Closing Date05 Dec 2025

Allotment Date09 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

Allotment Date08 Dec 2025

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Launch Date21 Nov 2025

Closing Date01 Dec 2025

Allotment Date01 Dec 2025

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Launch Date21 Nov 2025

Closing Date05 Dec 2025

Allotment Date05 Dec 2025

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Launch Date20 Nov 2025

Closing Date04 Dec 2025

Allotment Date01 Dec 2025

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Launch Date17 Nov 2025

Closing Date01 Dec 2025

Allotment Date05 Dec 2025

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Launch Date14 Nov 2025

Closing Date26 Nov 2025

Allotment Date04 Dec 2025

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Launch Date14 Nov 2025

Closing Date28 Nov 2025

Allotment Date04 Dec 2025

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Launch Date11 Nov 2025

Closing Date25 Nov 2025

Allotment Date25 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date01 Dec 2025

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Launch Date10 Nov 2025

Closing Date20 Nov 2025

Allotment Date28 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date28 Nov 2025

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Launch Date10 Nov 2025

Closing Date20 Nov 2025

Allotment Date24 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Launch Date07 Nov 2025

Closing Date10 Nov 2025

Allotment Date01 Jan 2013

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Launch Date31 Oct 2025

Closing Date12 Nov 2025

Allotment Date12 Nov 2025

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Launch Date31 Oct 2025

Closing Date14 Nov 2025

Allotment Date21 Nov 2025

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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Launch Date28 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date24 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date10 Oct 2025

Closing Date24 Oct 2025

Allotment Date10 Nov 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.6 Out of 5 (1700 Reviews)

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FAQ's

Frequenlty Asked Question

How do I track mutual fund performance on KSquare?

KSquare offers a dashboard where you can view real-time NAV, portfolio value, returns, and performance trends.

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A Loan Against Mutual Fund allows you to borrow money by pledging your mutual fund units as collateral without selling your investments.

How do I repay the loan taken against mutual funds?

You can repay the loan in EMIs or lump sum, as per the agreed terms. KSquare offers reminders and easy tracking.

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NFOs can be suitable for beginners, but they carry risks. KSquare helps assess fund strategies before you commit.

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Like regular funds, NFOs may involve expense ratios and entry/exit loads. KSquare discloses all costs transparently.

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Mutual funds may have expense ratios and exit loads. KSquare discloses all charges clearly before you invest.

What is a Systematic Investment Plan (SIP)?

A SIP is a disciplined investment method where you invest a fixed amount regularly in mutual funds to build wealth over time.

Can I withdraw my mutual fund investment anytime?

Most mutual funds offer liquidity, allowing you to redeem units anytime, except for closed-ended and ELSS funds with lock-ins.

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