Edelweiss Silver ETF Fund of Funds Direct · Growth
-41.9%
Mean XIRR
-41.3%
Median XIRR
-46.8%
Min XIRR
-39.1%
Max XIRR
₹12.00 L
Invested
₹9.53 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,924.34 | ₹10.09 | ₹8.06 | ₹9,58,779.96 | -40.3% |
| 30 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,521.9 | ₹10.04 | ₹7.99 | ₹9,54,728.96 | -41.0% |
| 30 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,922.62 | ₹10.09 | ₹8.13 | ₹9,67,102.5 | -39.1% |
| 30 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,927.97 | ₹10.18 | ₹8.06 | ₹9,50,676.34 | -41.6% |
| 30 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,003.76 | ₹10.00 | ₹7.63 | ₹9,15,136.67 | -46.8% |
| 30 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,295.55 | ₹9.97 | ₹7.84 | ₹9,42,527.7 | -42.9% |