Edelweiss Silver ETF Fund of FundRegular Plan & Direct Plan ? GrowthAn open ended fund of funds scheme investing in units of Edelweiss Silver ETFVery High RiskVery High RiskFund of Funds (Domestic)NAThe 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”1. Units of Edelweiss Silver ETF - 95 - 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0 - 5%Rs. 10/-08 Dec 202522 Dec 202529 Dec 202531 Dec 2025NAPrice of Silver (Based on LBMA Silver daily spot fixing price)Mr. Bhavesh Jain; Mr. Bharat LahotiCo-ManageMr. Bhavesh Jain - 29/12/2025; Mr. Bharat Lahoti - 29/12/2025Regular 0.57, Direct 0.15• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdSLD1 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth SLRG - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - Growth-INF754K01VZ5 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth INF754K01WD0 - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - Growth154072 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth 154075 - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - GrowthEDEL/O/O/FOD/25/11/0077Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANADaily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999