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Edelweiss Mutual FundOther Scheme - FoF DomesticRegularGrowth

Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth

Scheme code #154075 · Open Ended Schemes

₹10.131
Latest NAV
04-09-2026
1.28%
Day change
₹15.9614
52-week high
₹8.9292
52-week low
NAV history
Returns
1 month7.68%
3 months-9.61%
6 months-12.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.72%
Risk metrics
Volatility (1Y, annualized σ)67.51%
Volatility (3Y, annualized σ)67.51%
Max drawdown (1Y)-44.06%
Max drawdown (3Y)-44.06%
Max drawdown (all time)-44.06%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01WD0
ISIN (Div reinvest)—
AMC codeE
Scheme code154075
Earliest NAV date30-12-2025
Total NAV observations170
History last refreshed2026-09-06 11:13:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.