The current NAV of Edelweiss Silver ETF FoF is ₹12.30, as of 4th February 2026.

The top sectors Edelweiss Silver ETF FoF has invested in are as follows:

• Others | 94.25%
• Investment Banking & Brokerage | 5.75%

This data is as on 4th February 2026.

The top 5 holdings for Edelweiss Silver ETF FoF are as follows:

• EDELWEISS SILVER ETF | 94.50%
• Clearing Corporation of India Ltd. | 5.75%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.25%

This data is as on 4th February 2026.

The asset allocation for Edelweiss Silver ETF FoF is as follows:

• N/A | 94.50%
• Cash & Equivalents | 5.50%

This data is as on 4th February 2026.

The AUM (i.e. assets under management) of Edelweiss Silver ETF FoF is ₹68.13 Cr as of 4th February 2026.

The expense ratio of Edelweiss Silver ETF FoF Plan is 0.10 as of 4th February 2026.

The volatility or standard deviation for the Edelweiss Silver ETF FoF is 123.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Silver ETF FoF is 1.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Silver ETF FoF is 0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.