Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Edelweiss Mutual Fund₹7.8058
-1.36%
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WD0). As of 2026-11-02, its NAV is ₹7.8058 (-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
154075
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01WD0
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,806.06 lakh
Risk Metrics
CAGR since inception (under 1Y)
-24.45%
Return since inception
-21.02%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-11-02 | ₹7.8058 | -1.36% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-30 | ₹7.9134 | -3.43% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-29 | ₹8.1948 | -2.07% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-28 | ₹8.3678 | +1.13% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-27 | ₹8.2744 | -1.52% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-26 | ₹8.4022 | +0.41% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-23 | ₹8.3677 | -3.17% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-22 | ₹8.6414 | -2.79% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-21 | ₹8.8892 | -0.84% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-19 | ₹8.9643 | -1.42% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-16 | ₹9.0933 | +0.99% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-15 | ₹9.0042 | -2.45% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-14 | ₹9.2308 | -2.31% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-13 | ₹9.4495 | -0.41% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-12 | ₹9.4888 | -0.43% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-09 | ₹9.5296 | +1.57% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-08 | ₹9.3821 | -1.34% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-07 | ₹9.5091 | -0.80% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-06 | ₹9.5858 | -0.63% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-05 | ₹9.6462 | +1.58% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-10-01 | ₹9.4963 | -0.42% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-30 | ₹9.5364 | +0.43% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-29 | ₹9.4953 | -1.18% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-28 | ₹9.6082 | -3.68% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-25 | ₹9.9758 | +1.59% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-24 | ₹9.8193 | -1.70% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-23 | ₹9.9887 | -0.01% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-22 | ₹9.9897 | -0.83% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-21 | ₹10.0734 | -1.19% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-18 | ₹10.1950 | +3.36% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-17 | ₹9.8640 | -0.97% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-16 | ₹9.9602 | +2.18% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-15 | ₹9.7479 | -1.12% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-11 | ₹9.8579 | -2.90% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-10 | ₹10.1524 | +0.15% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-09 | ₹10.1369 | +1.08% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-08 | ₹10.0290 | +0.18% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-07 | ₹10.0113 | -1.18% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-04 | ₹10.1310 | +1.28% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-03 | ₹10.0031 | +2.16% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-02 | ₹9.7912 | -1.21% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-01 | ₹9.9114 | -2.46% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-31 | ₹10.1616 | -2.80% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-28 | ₹10.4545 | +1.36% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-27 | ₹10.3147 | -1.24% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-26 | ₹10.4445 | +0.34% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-25 | ₹10.4090 | -1.23% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-24 | ₹10.5382 | -0.66% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-21 | ₹10.6080 | +3.57% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-20 | ₹10.2419 | +3.91% |