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

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Launch Date19 Mar 2026

Closing Date25 Mar 2026

Allotment Date01 Jan 1970

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Launch Date19 Mar 2026

Closing Date23 Mar 2026

Allotment Date01 Jan 1970

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Closing Date01 Apr 2026

Allotment Date01 Jan 1970

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Closing Date24 Mar 2026

Allotment Date27 Mar 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

Launch Date16 Mar 2026

Closing Date18 Mar 2026

Allotment Date23 Mar 2026

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Launch Date09 Mar 2026

Closing Date13 Mar 2026

Allotment Date01 Jan 1970

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Closing Date11 Mar 2026

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Closing Date20 Mar 2026

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Closing Date12 Mar 2026

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Closing Date09 Mar 2026

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Closing Date04 Feb 2026

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Closing Date03 Feb 2026

Allotment Date10 Feb 2026

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Closing Date30 Jan 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 Date23 Jan 2026

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Closing Date23 Jan 2026

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Closing Date22 Jan 2026

Allotment Date30 Jan 2026

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Closing Date22 Jan 2026

Allotment Date29 Jan 2026

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Closing Date08 Jan 2026

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Closing Date19 Jan 2026

Allotment Date25 Jan 2026

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Closing Date15 Jan 2026

Allotment Date21 Jan 2026

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Launch Date26 Dec 2025

Closing Date09 Jan 2026

Allotment Date16 Jan 2025

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Launch Date19 Dec 2025

Closing Date30 Dec 2025

Allotment Date05 Jan 2026

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Launch Date18 Dec 2025

Closing Date01 Jan 2026

Allotment Date07 Jan 2026

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Launch Date16 Dec 2025

Closing Date22 Dec 2025

Allotment Date19 Dec 2025

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Launch Date08 Dec 2025

Closing Date22 Dec 2025

Allotment Date29 Dec 2025

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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

4.5 Out of 5 (9160 Reviews)

KSquare’s SIP plans align perfectly with my monthly savings goals. I appreciate how effortless the process is. It's really helped me become financially disciplined.

Ananya Joshi

Ananya Joshi

Interior Designer

Living overseas, I struggled with Indian investments. KSquare’s NRI Corner fixed that. Their expert advice and ease of access gave me complete peace of mind.

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Healthcare Administrator

KSquare made my NPS journey easy. Their guidance and clear comparison of schemes helped me confidently plan for retirement. I highly recommend their personalized pension support.

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Aakash Mehta

Civil Engineer

KSquare made it easy to access funds against my mutual investments. The process was fast, smooth, and completely transparent.

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Investment Banker

I’ve used a few platforms before, but KSquare is easily the most user-centric. Their mutual fund tools make planning easy and returns trackable.

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Project Manager

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FAQ's

Frequenlty Asked Question

Can I plan for a home or car purchase through SIP?

Absolutely, SIPs help accumulate funds steadily over time so major purchases like home or car become financially stress-free.

Can NRIs invest in NFOs via KSquare?

Yes, most NFOs are open to NRIs subject to fund house guidelines. KSquare helps confirm eligibility for NRIs.

When do NFO units get credited to my account?

Units are credited within a few days after the NFO closes and the scheme is processed by the fund house.

Are returns from mutual funds taxable for NRIs?

Yes, returns are subject to TDS based on fund type and holding period. KSquare helps you plan for this.

What are the benefits of investing in SIP through KSquare?

KSquare offers easy tracking, expert advice, and a simple setup to help you invest regularly and meet financial goals.

Can I cancel or modify my NFO investment once submitted?

Yes, you can cancel or modify your NFO investment only before the allotment is processed and while the NFO is still open. Once the NFO closes and units are allotted, the investment cannot be changed or cancelled. After allotment, you may exit only through redemption, as per applicable terms and conditions.

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.

What if I need money before my SIP goal time?

Some SIP funds offer liquidity options, allowing partial withdrawals whenever required without disturbing the entire investment plan.

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