Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹30.2980
as on 22 Dec 2025, 09:00 PM
₹0.7890(2.67%)
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
₹2,63,738
₹2,66,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,66,919
Profit (absolute return)
166.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
23.12%
In the last 3 months
37.38%
In the last 6 months
62.47%
In the last 1 year
105.37%
In the last 3 years
166.92%
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 Nov 2025, 05:30 AM
₹1,345.76 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
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
1.59%
₹21.46 Cr
Others
98.41%
₹1,324.36 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Edelweiss Silver ETF - Growth
51.03%
₹686.74 Cr
Edelweiss Gold ETF - Growth
49.08%
₹660.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2025
Silver Commodity
50.01%
₹672.99 Cr
Gold
47.90%
₹644.60 Cr
Net Receivables
2.12%
₹28.60 Cr
CBLO
0.50%
₹6.70 Cr
Cash
0.00%
₹18,840.67
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2025
Silver Commodity
50.01%
₹672.99 Cr
Gold
47.90%
₹644.60 Cr
Net Receivables
2.12%
₹28.60 Cr
CBLO
0.50%
₹6.70 Cr
Cash
0.00%
₹18,840.67
View All
View All
This fund's returns:
38.67%Return Duration
3 Years
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
32.78%
38.67%
3Y Returns
36.10
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.78%
38.67%
3Y Returns
33.90
LIC MF Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
32.78%
38.67%
3Y Returns
33.86
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 ₹1,345.76 Crores and the latest NAV decalared is ₹30.298 as on 23 Dec 2025 at 10:29 pm.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 105.37%, in last 3 years is 166.92% and 209.32% since scheme launch.
Scheme Details
| AUM: | ₹1,345.76 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,66,386.01 Cr
AUM
177
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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