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 Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
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Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
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Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
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FAQ's
Frequenlty Asked Question
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