Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Funds managed (26)

1.Edelweiss ASEAN Equity Offshore Fund1 Oct 2021 – Present

2.Edelweiss Greater China Equity Offshore Fund1 Oct 2021 – Present

3.Edelweiss Large Cap Fund2 May 2017 – Present

4.Edelweiss Aggressive Hybrid Fund14 Oct 2015 – Present

5.Edelweiss Balanced Advantage Fund18 Sep 2017 – Present

6.Edelweiss US Value Equity Offshore Fund1 Oct 2021 – Present

7.Edelweiss Europe Dynamic Equity Offshore Fund1 Oct 2021 – Present

8.Edelweiss Emerging Markets Opportunities Equity Offshore Fund1 Oct 2021 – Present

9.Edelweiss Equity Savings Fund18 Sep 2017 – Present

10.Edelweiss Recently Listed IPO Fund2 Feb 2018 – Present

11.Edelweiss US Technology Equity FoF1 Oct 2021 – Present

12.Edelweiss Nifty 50 Index Fund7 Oct 2021 – Present

13.Edelweiss Nifty 100 Quality 30 Index Fund7 Oct 2021 – Present

14.Edelweiss Gold and Silver ETF FoF24 Aug 2022 – Present

15.Edelweiss Nifty Smallcap 250 Index Fund1 Apr 2026 – Present

16.Edelweiss Nifty Midcap150 Momentum 50 Index Fund10 Nov 2022 – Present

17.Edelweiss Multi Asset Allocation Fund5 Jun 2023 – Present

18.Edelweiss Business Cycle Fund9 Jul 2024 – Present

19.Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund11 Oct 2024 – Present

20.Edelweiss BSE Internet Economy Index Fund25 Apr 2025 – Present

21.Edelweiss Income Plus Arbitrage Omni FoF3 Jul 2025 – Present

22.Edelweiss Multi Asset Omni FoF12 Aug 2025 – Present

23.Edelweiss Silver ETF FoF8 Dec 2025 – Present

24.Edelweiss Gold ETF FoF12 Feb 2026 – Present

25.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present

26.Edelweiss Nifty REITs & Realty Index Fund5 Aug 2026 – Present

Key Scheme Details

Inception

5 Jan 2026

Expense Ratio

0.14%

AUM

₹99.51 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 0.10%, if redeemed within 15 days.

AMC Overview

Edelweiss Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 1,75,625 Cr

Debt

₹ 78,804 Cr

Equity

₹ 56,683 Cr

Hybrid

₹ 36,865 Cr

Commodities

₹ 3,272 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	11,616 Cr	11,156 Cr	10,838 Cr	11,179 Cr	10,820 Cr	10,564 Cr	10,237 Cr	11,148 Cr	11,981 Cr	11,647 Cr	11,883 Cr	12,504 Cr	12,451 Cr	12,869 Cr	12,941 Cr	13,201 Cr	13,522 Cr	14,367 Cr	15,140 Cr	15,896 Cr	16,082 Cr	16,172 Cr	16,809 Cr	18,633 Cr	19,943 Cr	20,690 Cr	21,363 Cr	22,163 Cr	23,279 Cr	24,152 Cr	26,883 Cr	31,001 Cr	32,495 Cr	32,199 Cr	33,788 Cr	34,763 Cr	33,712 Cr	31,901 Cr	33,893 Cr	35,349 Cr	37,883 Cr	40,645 Cr	40,907 Cr	41,267 Cr	43,025 Cr	45,507 Cr	46,259 Cr	47,148 Cr	47,127 Cr	48,053 Cr	44,687 Cr	51,485 Cr	53,777 Cr	55,592 Cr	56,683 Cr
hybrid	13,924 Cr	14,411 Cr	14,575 Cr	14,549 Cr	15,376 Cr	15,729 Cr	15,509 Cr	15,715 Cr	15,204 Cr	14,903 Cr	15,122 Cr	14,944 Cr	14,742 Cr	14,882 Cr	14,901 Cr	13,823 Cr	14,387 Cr	15,017 Cr	15,613 Cr	16,612 Cr	17,507 Cr	18,089 Cr	18,085 Cr	19,354 Cr	20,326 Cr	20,773 Cr	21,809 Cr	22,447 Cr	24,128 Cr	26,033 Cr	26,880 Cr	28,305 Cr	28,897 Cr	28,927 Cr	28,836 Cr	28,925 Cr	29,566 Cr	29,747 Cr	30,884 Cr	31,584 Cr	32,956 Cr	33,566 Cr	34,230 Cr	34,787 Cr	35,399 Cr	36,687 Cr	37,083 Cr	36,779 Cr	36,090 Cr	36,138 Cr	33,770 Cr	35,199 Cr	35,506 Cr	36,234 Cr	36,865 Cr
debt	52,053 Cr	52,561 Cr	53,544 Cr	55,348 Cr	55,459 Cr	56,429 Cr	57,871 Cr	61,030 Cr	63,032 Cr	62,711 Cr	64,128 Cr	66,775 Cr	70,874 Cr	72,003 Cr	73,498 Cr	76,329 Cr	75,038 Cr	77,608 Cr	77,311 Cr	78,222 Cr	78,536 Cr	78,006 Cr	79,033 Cr	79,904 Cr	81,461 Cr	81,326 Cr	83,899 Cr	82,441 Cr	82,083 Cr	82,981 Cr	83,564 Cr	84,133 Cr	81,141 Cr	80,636 Cr	79,365 Cr	77,941 Cr	79,334 Cr	79,945 Cr	78,882 Cr	78,084 Cr	79,250 Cr	79,241 Cr	79,560 Cr	81,053 Cr	77,754 Cr	80,795 Cr	80,243 Cr	80,072 Cr	79,535 Cr	80,533 Cr	77,024 Cr	82,064 Cr	79,468 Cr	77,748 Cr	78,804 Cr
commodities	-	-	-	-	-	-	-	-	-	23 Cr	25 Cr	29 Cr	32 Cr	34 Cr	36 Cr	39 Cr	38 Cr	43 Cr	44 Cr	52 Cr	68 Cr	69 Cr	89 Cr	170 Cr	197 Cr	203 Cr	197 Cr	212 Cr	176 Cr	195 Cr	200 Cr	233 Cr	276 Cr	361 Cr	382 Cr	397 Cr	470 Cr	523 Cr	616 Cr	642 Cr	696 Cr	800 Cr	957 Cr	1,149 Cr	1,797 Cr	2,389 Cr	2,802 Cr	4,087 Cr	6,627 Cr	6,218 Cr	5,847 Cr	6,213 Cr	3,558 Cr	3,210 Cr	3,272 Cr
Total	77,594 Cr	78,128 Cr	78,958 Cr	81,075 Cr	81,655 Cr	82,722 Cr	83,617 Cr	87,892 Cr	90,217 Cr	89,285 Cr	91,158 Cr	94,253 Cr	98,100 Cr	99,788 Cr	1,01,376 Cr	1,03,391 Cr	1,02,985 Cr	1,07,034 Cr	1,08,108 Cr	1,10,782 Cr	1,12,194 Cr	1,12,335 Cr	1,14,015 Cr	1,18,061 Cr	1,21,927 Cr	1,22,991 Cr	1,27,268 Cr	1,27,262 Cr	1,29,666 Cr	1,33,361 Cr	1,37,527 Cr	1,43,672 Cr	1,42,809 Cr	1,42,123 Cr	1,42,372 Cr	1,42,027 Cr	1,43,082 Cr	1,42,116 Cr	1,44,275 Cr	1,45,659 Cr	1,50,785 Cr	1,54,253 Cr	1,55,654 Cr	1,58,256 Cr	1,57,975 Cr	1,65,378 Cr	1,66,386 Cr	1,68,087 Cr	1,69,379 Cr	1,70,941 Cr	1,61,329 Cr	1,74,960 Cr	1,72,309 Cr	1,72,784 Cr	1,75,625 Cr

AMC Details

AMC

Edelweiss Mutual Fund

CEO

Radhika Gupta(Chief Executive Officer)

CIO

Trideep Bhattacharya(Chief Investment Officer-Equity), Dhawal Dalal(Chief Investment Officer-Debt)

Trustee

Edelweiss Trusteeship Company Ltd.

Phone

+91 22 4093 3400

Website

http://www.edelweissmf.com

Address

Edelweiss House, Off C.S.T. Road,, Kalina, Mumbai

Frequently Asked Questions

What is the current NAV of Edelweiss Silver ETF FoF Direct-Growth?

The current NAV of Edelweiss Silver ETF FoF Direct-Growth is ₹10.04 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Edelweiss Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Edelweiss Silver ETF FoF Direct-Growth is ₹99.51 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Edelweiss Silver ETF FoF Direct-Growth?

The expense ratio of Edelweiss Silver ETF FoF Direct-Growth is 0.14% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Edelweiss Silver ETF FoF Direct-Growth?

Edelweiss Silver ETF FoF Direct-Growth is managed by Bhavesh Jain, Bharat Lahoti. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Edelweiss Silver ETF FoF Direct-Growth?

The benchmark of Edelweiss Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Edelweiss Silver ETF FoF Direct-Growth launched?

Edelweiss Silver ETF FoF Direct-Growth was launched on 5 Jan 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Edelweiss Silver ETF FoF Direct-Growth?

The minimum investment in Edelweiss Silver ETF FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Edelweiss Silver ETF FoF Direct-Growth?

Edelweiss Silver ETF FoF Direct-Growth has an exit load — Exit load of 0.10%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Edelweiss Silver ETF FoF Direct-Growth belong to?

Edelweiss Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.

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