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 Date04 Nov 2025
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Closing Date12 Nov 2025
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Very High Risk | Equity
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Closing Date14 Nov 2025
Allotment Date21 Nov 2025
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Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
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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
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Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Closing Date15 Oct 2025
Allotment Date31 Oct 2025
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Very High Risk | Equity
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Closing Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
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Low To Moderate Risk | Equity
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Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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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
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Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
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
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
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FAQ's
Frequenlty Asked Question
Is NPS a market-linked investment?
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Once documents are verified, the loan is usually disbursed within 24–48 hours directly to your bank account.
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.
How do I manage taxes on my investments as an NRI?
KSquare provides tax guidance specific to NRIs, helping you plan and stay compliant with Indian tax laws.
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.
Are SIP investments safe?
While SIPs are subject to market risks, long-term investing and diversification help reduce risk and improve returns.
What is the role of a fund manager in mutual funds?
Fund managers decide where to invest the pooled money, aiming to maximize returns based on the fund’s strategy.