Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

Factsheet

As of 31 Aug 2026

Inception

29 Dec 2025

Fund managers

Mr. Bhavesh Jain

Benchmark

Price of Silver (Based on LBMA Silver daily spot fixing price)

AUM

107.48 crore

Regular expense

0.48%

Direct expense

0.12%

Portfolio turnover

0.27

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the Units are redeemed / switched out on or before 15 days from the date of allotment – 0.10% • If the Units are redeemed / switched out after 15 days from the date of allotment – Nil Base