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Edelweiss Mutual Fund

Edelweiss Gold and Silver ETF FoF Direct - Growth

NAV
returns change indicator
25.5500
as on 20 Oct 2025, 09:00 PM
-1.1030(4.14%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,54,637
star
2,57,742
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Gold and Silver ETF FoF Direct - Growth
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
-0.57%
Cash Holding
Benchmark
Domestic Gold and Silver Prices
Scheme Document
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 Sep 2025
Sort By
Cash Holding
-0.57%
-4.87 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2025
Sort By
Edelweiss Gold ETF - Growth
49.99%
425.12 Cr
Edelweiss Silver ETF - Growth
49.82%
423.67 Cr
Others
0.19%
1.62 Cr

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
Edelweiss Mutual Fund
View AMC Details
1,57,975.09 Cr
AUM
179
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878