Edelweiss Gold and Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹19.558 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

19.56

0.12%1D Change

Returns since inception

26.03%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

19.56

0.12%1D Change

Returns since inception

26.03%p.a.

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

19.56

0.12%1D

Returns since inception

26.03%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 Silver ETF50.56%
Edelweiss Gold ETF49.99%
Net Receivables/(Payables)1.73%
Clearing Corporation Of India Ltd.1.18%
Accrued Interest0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 636 Cr
30.73
| 0.96%
High
ICICI Prudential Regular ...₹ 2,274 Cr
32.61
| 0.45%
High
SBI Gold Fund Direct Plan...₹ 4,740 Cr
31.14
| 0.49%
Very High
Nippon India Gold Savings...₹ 3,126 Cr
40.72
| 0.50%
Very High

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

FUND

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

NAV (Aug 08, 2025)₹19.56
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...4.08%5.28%11.09%18.86%43.81%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
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required