Edelweiss Silver ETF FoF Direct - Growth

Fund Details

NAV 10.0

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) -0.02

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.46%) Market Cap Mid Cap 11.09 Large Cap 1.31 Small Cap 84.06 Top Sectors Services 14.87 Financial 14.8 Capital Goods 13.08 Healthcare 11.82 Consumer Staples 7.5 Automobile 6.33 Consumer Discretionary 5.94 Chemicals 5.76 Materials 5.22 Energy 4.98 Technology 2.28 Textiles 1.74 Construction 1.21 Metals & Mining 0.76 Communication 0.16 Top Holding P N Gadgil Jewellers 0.99 Gokaldas Exports 1.74 Aegis Vopak Terminals 1.67 MTAR Technologies 0.71 Jain Resource Recycling 0.76 KEC International 1.19 V2 Retail 2.85 DCB Bank 1.12 Triveni Turbine 1.21 Aditya Infotech 0.16 V-Mart Retail 2.42 Thirumalai Chemicals 1.55 Aditya Vision 1.62 WeWork India Management 1.02 Sonata Software 1.23 Aditya Birla Real Estate 1.38 eClerx Services 2.02 Kei Industries 1.74 VA Tech Wabag 2.55 Cholamandalam Investment and Finance Company 1.31 Central Depository Services (India) 1.55 CCL Products 3.96 Five-Star Business Finance 2.13 Gabriel India 1.41 Sky Gold And Diamonds 1.88 City Union Bank 1.39 Campus Activewear 3.07 PG Electroplast 1.31 Rossari Biotech 0.88 Bharat Dynamics 1.93 Rubicon Research 2.69 Apar Industries 2.16 Birlasoft 1.06 Cholamandalam Financial 1.48 Vijaya Diagnostic Centre 2.28 Transformers And Rectifiers 0.93 Deepak Fertilisers And Petrochemicals Corporation 1.34 JM Financial 1.95 Premier Energies 1.3 Styrenix Performance Materials 2 Pricol 2.48 Siemens Energy India 2.01 Shaily Eng Plastics 2.86 MCX 2.66 Varroc Engineering 1.97 Karur Vysya Bank 3.86 Rainbow Children's 2.5 Sagility 0.89 Dr. Agarwal's Health Care 4.35 GE Vernova T&D 1.45 Syrma SGS Technology 1.27 Ola Electric Mobility 0.47 Chalet Hotels 1.39 Asahi India Glass 2.36

Debt & Others (3.54%) Sector Allocation Net Receivables 1.12 Reverse Repo/CBLO 2.42 Debt Credit Ratings Debt Category Others 3.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

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.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.