Edelweiss Gold and Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹18.55 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 02, 2025

18.50

-0.32%1D Change

Returns since inception

24.58%p.a.

Very High Risk

Equity

NAV as of Jul 02, 2025

18.50

-0.32%1D Change

Returns since inception

24.58%p.a.

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 02, 2025

18.50

-0.32%1D

Returns since inception

24.58%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0.1% within 15 days
  • AUM (Fund size)₹256.4 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 14, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Edelweiss Gold ETF49.99%
Edelweiss Silver ETF49.82%
Clearing Corporation Of India Ltd.0.27%
Net Receivables/(Payables)0.09%
Accrued Interest0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 612 Cr
29.52 | -0.12%
High
ICICI Prudential Regular ...₹ 2,152 Cr
31.32 | -0.13%
High
Kotak Gold Fund Growth - ...₹ 3,099 Cr
39.60 | -0.12%
High
Nippon India Gold Savings...₹ 3,045 Cr
39.11 | -0.12%
Very High

NAV History - Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

FUND

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

NAV (Jul 02, 2025)₹18.50
ClassEquity | Other
Inception DateSep 14, 2022
Fund ManagerBhavesh Jain, Bharat Lahoti

FUND

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Gold and S...0.56%4.65%6.78%23.55%26.5%null%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required