Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss Mutual Fund₹7.8351
-1.36%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VZ5). As of 2026-11-02, its NAV is ₹7.8351 (-1.36% from the previous day). Full daily NAV history since 2025-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154072
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VZ5
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,628.47 lakh
Risk Metrics
CAGR since inception (under 1Y)
-24.12%
Return since inception
-20.72%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-11-02 | ₹7.8351 | -1.36% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-30 | ₹7.9429 | -3.43% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-29 | ₹8.2252 | -2.07% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-28 | ₹8.3987 | +1.13% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-27 | ₹8.3049 | -1.52% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-26 | ₹8.4330 | +0.41% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-23 | ₹8.3982 | -3.17% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-22 | ₹8.6727 | -2.79% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-21 | ₹8.9213 | -0.84% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-19 | ₹8.9965 | -1.41% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-16 | ₹9.1256 | +0.99% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-15 | ₹9.0361 | -2.45% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-14 | ₹9.2634 | -2.31% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-13 | ₹9.4827 | -0.41% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-12 | ₹9.5220 | -0.42% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-09 | ₹9.5626 | +1.57% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-08 | ₹9.4145 | -1.33% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-07 | ₹9.5418 | -0.80% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-06 | ₹9.6187 | -0.63% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-05 | ₹9.6792 | +1.58% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-10-01 | ₹9.5283 | -0.42% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-30 | ₹9.5684 | +0.43% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-29 | ₹9.5270 | -1.17% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-28 | ₹9.6402 | -3.68% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-25 | ₹10.0087 | +1.60% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-24 | ₹9.8515 | -1.70% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-23 | ₹10.0214 | -0.01% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-22 | ₹10.0223 | -0.83% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-21 | ₹10.1062 | -1.19% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-18 | ₹10.2278 | +3.36% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-17 | ₹9.8956 | -0.96% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-16 | ₹9.9920 | +2.18% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-15 | ₹9.7789 | -1.11% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-11 | ₹9.8889 | -2.90% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-10 | ₹10.1841 | +0.15% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-09 | ₹10.1685 | +1.08% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-08 | ₹10.0602 | +0.18% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-07 | ₹10.0423 | -1.18% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-04 | ₹10.1620 | +1.28% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-03 | ₹10.0336 | +2.17% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-02 | ₹9.8209 | -1.21% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-01 | ₹9.9414 | -2.46% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-31 | ₹10.1922 | -2.80% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-28 | ₹10.4857 | +1.36% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-27 | ₹10.3453 | -1.24% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-26 | ₹10.4754 | +0.34% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-25 | ₹10.4397 | -1.22% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-24 | ₹10.5691 | -0.65% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-21 | ₹10.6387 | +3.57% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-20 | ₹10.2715 | +3.91% |