| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Silver ETF Fund of Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 08-Dec-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 106.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.57 | 6.21 | -14.08 | - | - | - | - | 7.32 |
| Category Avg | -3.35 | 18.17 | -21.48 | 62.26 | 141.83 | 45.08 | - | 54.65 |
| Category Best | 0.57 | 20.24 | -13.98 | 64.91 | 146.21 | 45.65 | - | 149.39 |
| Category Worst | -3.63 | 6.21 | -23.00 | 59.87 | 137.01 | 44.67 | - | -21.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.34 | 0.32 |
| Net CA & Others | 0 | -0.36 | -0.34 |
| Elelw. Silv. ETF | 4,711,837 | 106.94 | 100.02 |
| Accrued Interest | 0 | 0.00 | 0.00 |
