ICICI Prudential Mutual Fund
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
FoF Domestic
+6.8% 3Y CAGR
Edelweiss Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Silver ETF Fund of Fund is a FoF Domestic fund from Edelweiss Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹87 crore, the 100th largest of 141 FoF Domestic funds. Its expense ratio is 0.11% a year, lower than the median of 0.17% for FoF Domestic funds.
Its biggest fall from a peak since December 2025 was 50.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (30 Dec 2025)
-23.10%
Measured from this fund's own daily NAVs over the last 0.8 years.
Volatility (annualised)
62.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-50.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Silver ETF Fund of Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
FoF Domestic
+6.8% 3Y CAGR
Baroda BNP Paribas Mutual Fund
FoF Domestic
— 3Y CAGR
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Research-only · No transactions