Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Very High Risk
Equity
₹23.06
-1.11%1D Change
32.1%p.a.
Very High Risk
Equity
₹23.06
-1.11%1D Change
32.1%p.a.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
₹23.06
-1.11%1D
32.1%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0.1% within 15 days
- AUM (Fund size)₹256.4 Crore
- Lock-in periodNo Lock-in
- Age3 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
| Holding Name | Assets (%) |
|---|---|
| Edelweiss Gold ETF | 49.98% |
| Edelweiss Silver ETF | 49.83% |
| Clearing Corporation Of India Ltd. | 1.39% |
| Net Receivables/(Payables) | 1.2% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Regular ... | ₹ 2,603 Cr | ₹37.21 | -0.09% | High |
| Aditya Birla Sun Life Gol... | ₹ 725 Cr | ₹35.01 | -0.44% | High |
| SBI Gold Fund Direct Plan... | ₹ 5,221 Cr | ₹35.50 | 0.16% | Very High |
| Nippon India Gold Savings... | ₹ 3,439 Cr | ₹46.26 | -0.05% | Very High |
NAV History
FUND | Edelweiss Gold and Silver ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹23.06 |
| Class | Equity | Other |
| Inception Date | Sep 14, 2022 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss Gold and Silver ETF Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold and S... | 5.74% | 17.17% | 27.65% | 35.09% | 53.9% | 33.31% |
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
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(as per historical returns)
