Edelweiss Silver ETF Fund of Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.0223 | 22-Sep-2026 | INF754K01VZ5 | - |
| Regular Plan | Growth | 9.9897 | 22-Sep-2026 | INF754K01WD0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Silver ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Silver ETF Fund of Fund had a NAV of Rs 10.0223.
Does Edelweiss Silver ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Silver ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Edelweiss Silver ETF Fund of Fund have?
2 variant(s) of Edelweiss Silver ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Silver ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.