Commodity FoFs (Domestic) Very High Risk Fund Manager: Bhavesh Jain
Commodity FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.17% | 3.07% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.49% |
| Category returns | -9.12% | -2.45% | 40.79% | 112.91% | 150.3% | 66.24% | 44.62% | 35.03% | 0% | 0% | N/A |
| Absolute returns | -9.73% | -3.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.97% |
| Rank within category | 1 | 1 | 13 | 13 | 10 | 9 | 7 | 4 | 1 | 1 | N/A |
| Total Schemes in Category | 15 | 13 | 12 | 12 | 9 | 8 | 6 | 3 | 0 | 0 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.11% |
| Q1 returns | N/A | -0.86% |
| Q2 returns | N/A | 2.99% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.57%
Inclusive of GST
Exit load
0.10% on or before 15D, Nil after 15D
| Alpha | -2.7534 |
| Beta | 1.5111 |
| Sharpe Ratio | -0.21908 |
| Sortino Ratio | -0.424167 |
| R-Squared | 0.0052 |
| Tracking Error | 15.7099 |
| Downside Risk | 22.0662 |
| Std. Deviation (Annualised) | 54.551 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | -9.94% | -3.04% | 44.49% | 114.57% | 151.52% | 46.69% | 0% | 0% | 46.69% | 891.43 | 0.70 | 0.32 | Very High |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | -9.44% | -3.46% | 41.95% | 113.37% | 150.85% | 45.18% | 0% | 0% | 36.02% | 4,719.87 | 0.57 | 0.33 | Very High |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | -9.32% | -3.14% | 40.35% | 112.7% | 150.74% | 45.01% | 0% | 0% | 36.53% | 1,189.17 | 0.67 | 0.33 | Very High |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | -9.52% | -3.38% | 37.36% | 113.34% | 150.1% | 43.85% | 0% | 0% | 47.47% | 4,112.31 | 0.55 | 0.33 | Very High |
| ICICI Prudential Silver ETF FOF - Growth | -9.17% | -3.1% | 45.63% | 113.39% | 150.18% | 43.72% | 0% | 0% | 35.02% | 5,919.47 | 0.64 | 0.33 | Very High |
| Axis Silver Fund of Fund - Regular Plan - Growth | -9.2% | -2.64% | 44.06% | 112.58% | 149.13% | 43.29% | 0% | 0% | 47.1% | 1,071.15 | 0.69 | 0.33 | Very High |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 206.35% | 14.09 | N/A | N/A | Very High |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | -9.32% | -2.7% | 40.11% | 113.66% | 150.25% | 0% | 0% | 0% | 44.12% | 565.77 | 0.50 | 0.31 | Very High |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | -9.36% | -2.78% | 34.28% | 109.26% | 145.52% | 0% | 0% | 0% | 67.33% | 997.31 | 0.62 | 0.41 | Very High |
| Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth Current | -6.17% | 3.07% | 0% | 0% | 0% | 0% | 0% | 0% | 19.49% | 122.62 | 0.57 | -0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 99.88% |
| Cash & Cash Equivalents and Net Assets | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| EDELWEISS SILVER ETF | Domestic Mutual Funds Units - Silver | 99.88% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.77% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.20 (approx.) for the Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹123 Cr.
The expense ratio for the Regular Plan is 0.57.
0.10% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Bhavesh Jain
This fund is suitable for investors with a Very High risk tolerance.
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