Edelweiss Silver ETF Fund Of Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
- August 5, 2026
- Posted by: Neeraj Pandey
- Category: Mutual Funds
Edelweiss Silver ETF Fund Of Fund has 2 plan/option variants. Representative NAV Rs 9.5026 (20-Jul-2026). Category Silver Exchange Traded Fund. Risk Very High.
Edelweiss Silver ETF Fund Of Fund is a silver exchange traded fund offered by Edelweiss Mutual Fund, available in Direct and Regular Plans across Growth. The scheme aims to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share. With multiple variants, Edelweiss Silver ETF Fund Of Fund lets investors choose between different cost structures and payout approaches within the same base scheme.
This article reviews Edelweiss Silver ETF Fund Of Fund across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.
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Edelweiss Silver ETF Fund Of Fund Plans and Options Available
Edelweiss Silver ETF Fund Of Fund is offered across 2 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.
| Scheme Code | Plan | Option | ISIN (Growth / Payout) | ISIN (Reinvestment) | NAV (Rs) | NAV Date |
| 154072 | Direct Plan | Growth | INF754K01VZ5 | – | 9.5026 | 20-Jul-2026 |
| 154075 | Regular Plan | Growth | INF754K01WD0 | – | 9.4786 | 20-Jul-2026 |
Investment Objective and Portfolio Approach
Edelweiss Silver ETF Fund Of Fund seeks to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share.
In terms of portfolio construction, the scheme holds physical silver or silver related instruments held to track domestic silver prices, with units trading on the exchange like a stock.
Edelweiss Silver ETF Fund Of Fund Performance and Returns
Edelweiss Silver ETF Fund Of Fund has delivered returns that are closely linked to domestic silver price movements before expenses and tracking error. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.
The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.
Direct Plan vs Regular Plan: Key Differences in Edelweiss Silver ETF Fund Of Fund
The Direct Plan of Edelweiss Silver ETF Fund Of Fund is available for investors transacting directly with the AMC or through a registered investment advisor, and carries not applicable in the usual Direct/Regular Plan sense for ETFs. The Regular Plan carries not independently verified; check on the exchange or AMC website.
Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.
Growth Option vs IDCW Option in Edelweiss Silver ETF Fund Of Fund
The Growth option of Edelweiss Silver ETF Fund Of Fund reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.
The IDCW option of the scheme distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.
Expense Ratio and Exit Load
The expense ratio for the Regular Plan of the scheme is not independently verified; check on the exchange or AMC website, while the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. This is the annual fee deducted from the scheme’s assets.
The exit load on the scheme is not applicable; ETF units are bought and sold on the stock exchange.
Who Should Consider the scheme
Cost conscious equity investors. The scheme suits investors who prefer low cost, passively managed equity exposure over actively managed funds.
Long term investors. A minimum holding period of 5 years or more is generally advisable for equity index funds like the scheme.
Core portfolio holders. The scheme can serve as a core index allocation around which other satellite holdings are built.
Key Risks in the scheme
Market risk. As a passively managed fund, The scheme has full exposure to market downturns with no active defensive action.
Tracking error. Returns may deviate slightly from the underlying index due to costs, cash drag and rebalancing timing.
Concentration risk. Being index-linked, The scheme carries whatever sector or stock concentration exists in the underlying index.
How to Invest in Edelweiss Silver ETF Fund Of Fund
Investors evaluating Edelweiss Silver ETF Fund Of Fund should first open or use an existing demat and trading account, since ETF units are bought and sold on the stock exchange.
Placing a buy order for Edelweiss Silver ETF Fund Of Fund during exchange trading hours through a broker or trading app is the next step, similar to buying any listed stock.
Comparing the traded price of Edelweiss Silver ETF Fund Of Fund against its indicative NAV and reviewing the bid-ask spread can help confirm that the order is executed close to fair value.
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Conclusion
Edelweiss Silver ETF Fund Of Fund is a silver exchange traded fund scheme from Edelweiss Mutual Fund available across 2 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 9.5026 for the Direct Plan Growth option as on 20-Jul-2026 reflects the scheme’s performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on Edelweiss Silver ETF Fund Of Fund
What plans and options are available in Edelweiss Silver ETF Fund Of Fund?
Ans. Edelweiss Silver ETF Fund Of Fund is available in Direct and Regular Plans and Growth, giving investors 2 scheme codes to choose from depending on cost preference and payout requirements.
What is the latest NAV of Edelweiss Silver ETF Fund Of Fund?
Ans. The latest NAV of the Direct Plan Growth option of Edelweiss Silver ETF Fund Of Fund is Rs 9.5026 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.
What is the investment objective of Edelweiss Silver ETF Fund Of Fund?
Ans. The primary objective of Edelweiss Silver ETF Fund Of Fund is to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share.
What is the difference between the Direct and Regular Plan in Edelweiss Silver ETF Fund Of Fund?
Ans. The Direct Plan of Edelweiss Silver ETF Fund Of Fund carries not applicable in the usual Direct/Regular Plan sense for ETFs, excluding distributor commission. The Regular Plan carries not independently verified; check on the exchange or AMC website. The lower cost of the Direct Plan can improve long term compounding.
What is the expense ratio of Edelweiss Silver ETF Fund Of Fund?
Ans. The Regular Plan of Edelweiss Silver ETF Fund Of Fund carries an expense ratio of not independently verified; check on the exchange or AMC website, and the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. The exact current figure can be confirmed in the latest AMC factsheet.
What is the exit load on Edelweiss Silver ETF Fund Of Fund?
Ans. The exit load on Edelweiss Silver ETF Fund Of Fund is not applicable; ETF units are bought and sold on the stock exchange. Investors should confirm this in the current scheme information document before redeeming.
Who should invest in Edelweiss Silver ETF Fund Of Fund?
Ans. Edelweiss Silver ETF Fund Of Fund can suit investors whose financial goals, risk appetite and investment horizon align with the silver exchange traded fund category. Consult a SEBI registered advisor to assess personal suitability.
Is Edelweiss Silver ETF Fund Of Fund a good investment?
Ans. Edelweiss Silver ETF Fund Of Fund can be appropriate for investors who understand the silver exchange traded fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.
