Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹25.5500
as on 20 Oct 2025, 09:00 PM
₹-1.1030(4.14%)
Last Change
Scheme Ratings
1
Gold
3Y Returns
1
rated by Value Research
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,54,637
₹2,57,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,57,741
Profit (absolute return)
157.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
19.00%
In the last 3 months
33.65%
In the last 6 months
47.39%
In the last 1 year
65.18%
In the last 3 years
157.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Gold and Silver ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹850.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.23%
Expense Ratio
Plan
Growth
Benchmark
Domestic Gold and Silver Prices
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Edelweiss Gold ETF - Growth
49.99%
₹425.12 Cr
Edelweiss Silver ETF - Growth
49.82%
₹423.67 Cr
Others
0.19%
₹1.62 Cr
This fund's returns:
37.07%Return Duration
3 Years
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
33.99%
37.07%
3Y Returns
35.41
HDFC Gold Direct Plan-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
33.99%
37.07%
3Y Returns
34.94
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
33.99%
37.07%
3Y Returns
34.92
About Edelweiss Gold and Silver ETF FoF Direct - Growth
Edelweiss Gold and Silver ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹850.40 Crores and the latest NAV decalared is ₹25.550 as on 23 Oct 2025 at 1:42 am.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 65.18%, in last 3 years is 157.74% and 160.85% since scheme launch.
Scheme Details
| AUM: | ₹850.40 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,57,975.09 Cr
AUM
179
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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