TradePilotMutual funds · Other Scheme - FoF Domestic
Edelweiss Silver ETF Fund of Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154072
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01VZ5
- Plan / option
- Direct / Growth
- Fund age
- 0.9 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.7%
3 months▼ -19.6%
6 months▼ -26.5%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (213 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 8.0313 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.