Mutual Fund Details

Edelweiss Gold and Silver ETF FoF Direct - Growth

Name: Edelweiss Gold and Silver ETF FoF Direct - Growth
Brand: Edelweiss Mutual Fund

Gold & Silver Gold

NAV

₹23.3200

as on 29 Sep 2025, 09:00 PM

₹0.7040(3.11%)

Last Change

Scheme Ratings

Gold

1Y Returns

rated by Value Research

Gold

Rankings based on 1Y Returns | as on 18 Nov 2024

UTI Gold ETF FoF Direct - Growth

51.46%

Edelweiss Gold and Silver ETF FoF Direct - Growth

53.54%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

52.51%

Quantum Gold Savings Fund Direct-Growth

51.94%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

51.52%

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,414

₹2,34,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,34,231

Profit (absolute return)

134.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

17.17%

In the last 3 months

27.35%

In the last 6 months

35.09%

In the last 1 year

54.10%

In the last 3 years

134.23%

In the last 5 years

In the last 10 years

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 31 Aug 2025, 05:30 AM

₹562.67 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

1.09%

Cash Holding

Benchmark

Domestic Gold and Silver Prices

Scheme Document

View

Benchmark

Domestic Gold and Silver Prices

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

1.09%

₹6.15 Cr

Others

98.91%

₹556.54 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

1.09%

₹6.15 Cr

Others

98.91%

₹556.54 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Edelweiss Gold ETF - Growth

49.99%

₹281.28 Cr

Edelweiss Silver ETF - Growth

49.82%

₹280.32 Cr

Others

0.19%

₹1.07 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Edelweiss Gold ETF - Growth

49.99%

₹281.28 Cr

Edelweiss Silver ETF - Growth

49.82%

₹280.32 Cr

Others

0.19%

₹1.07 Cr

Funds in this Category

This fund's returns:

32.81%

Return Duration

3 Years

SBI Gold Direct Plan-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

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 ₹562.67 Crores and the latest NAV decalared is ₹23.320 as on 01 Oct 2025 at 8:59 am.

Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 54.10%, in last 3 years is 134.23% and 138.08% since scheme launch.