Edelweiss Silver ETF Fund of Funds Direct Growth
Scheme code: INF754K01VZ5
NAV value:
₹ 10.8558
NAV date: 18 March, 2026
TER: 0.10%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-36.60 %
Drawdown Duration
1 months
Avg Drawdown
-18.24 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 22.54 | 1.31 | 253.3 | 70.8 | 6.85 % | -10.41 % |
| 3 years | 8.98 | 1.31 | 253.3 | 70.8 | 2.23 % | -3.60 % |
| 5 years | 6.22 | 1.31 | 253.3 | 70.8 | 1.33 % | -2.18 % |
| 7 years | 5.03 | 1.31 | 253.3 | 70.8 | 0.95 % | -1.56 % |
| 10 years | 4.12 | 1.31 | 253.3 | 70.8 | 0.66 % | -1.09 % |
| 12 years | 3.77 | 1.31 | 253.3 | 70.8 | 0.55 % | -0.91 % |
| 15 years | 3.43 | 1.31 | 253.3 | 70.8 | 0.44 % | -0.73 % |