Edelweiss Gold and Silver ETF FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Edelweiss Gold and Silver ETF FoF Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 36.85% since inception. Edelweiss Gold and Silver ETF FoF Direct - Growth Returns 1-Year 3-Year Since Inception 77.57% 34.51% 36.85%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.079-0.55% 1 day change	36.85% p.a.	App exclusive #NA View Ranked Funds	₹1,142 Cr

Historical NAV & returns

NAV: ₹27.079 as on Dec 04, 2025

This fund Category average

Edelweiss Gold and Silver ETF FoF overview

Expense ratio	0.23% as on Nov 30, 2025
Exit load	0.1% Exit load of 0.10%, if redeemed within 15 days.!
AUM (Fund size)	₹1,142 Cr
Lock-in Period	Nil
Age	3 yrs 3 m since Aug 24, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹100 & Lumpsum: ₹105
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Gold and Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	10.87%	8.93%
3 Months	30.34%	22.54%
6 Months	50.12%	35.83%
1 Year	77.57%	71.94%
2 Years	44.56%	42.96%
3 Years	34.51%	33.4%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.85%

Allocation by Instruments

Mutual Fund 100.19999999999999%

CBLO 0.85%

Cash 1.0E-4%

Other Holdings

Edelweiss Gold ETF - Growth 55.26%

Edelweiss Silver ETF - Growth 44.94%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Gold and Silver ETF FoF	10.87%	50.12%	77.57%	34.51%	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.69%	30.35%	65.36%	31.91%	19.89%	16.96%
SBI Gold Fund	5.76%	30.74%	65.06%	31.85%	19.8%	16.67%
LIC MF Gold ETF FoF	5.03%	29.66%	63.44%	31.87%	19.77%	16.05%
Axis Gold Fund	5.83%	30.15%	64.3%	31.63%	19.76%	16.58%
HDFC Gold ETF Fund of Fund	5.94%	30.76%	65.23%	31.88%	19.75%	16.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Gold and Silver ETF FoF	16.68	1.08	1.51	2.88
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.8	4.24
SBI Gold Fund	13.14	0.98	1.75	3.78
LIC MF Gold ETF FoF	13.04	0.97	1.76	3.45
Axis Gold Fund	12.83	0.96	1.78	3.66
HDFC Gold ETF Fund of Fund	13.05	0.98	1.75	3.83

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Gold and Silver ETF FoF	N.A.	1,142 Cr	3 yrs 3 m	0.23%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	12 yrs 11 m	0.2%
SBI Gold Fund	N.A.	8,457 Cr	12 yrs 11 m	0.1%
LIC MF Gold ETF FoF	N.A.	465 Cr	12 yrs 11 m	0.32%
Axis Gold Fund	N.A.	1,800 Cr	12 yrs 11 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	12 yrs 11 m	0.5%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.85 vs. 5.5 Underperformed at beating benchmark
Sharpe	1.51 vs. 4.65 Poor risk-adjusted returns
Beta	1.08 vs. 1.05 More sensitive to market's ups & downs
Standard deviation	16.68 vs. 7.83 More volatile performance

Compare Edelweiss Gold and Silver ETF FoF in detail with

About this fund

About Edelweiss Gold and Silver ETF FoF

Edelweiss Gold and Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 24/08/2022. Edelweiss Gold and Silver ETF FoF Direct - Growth has ₹1,142 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.23%. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF Direct - Growth as of 04/12/2025 is ₹27.08.

Edelweiss Gold and Silver ETF FoF Direct - Growth returns of last 1-year are 78.73%. Since launch, it has delivered 36.20% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is below average.

...

Fund AUM	1,142 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Frequently asked questions

What is the current NAV of Edelweiss Gold and Silver ETF FoF Direct - Growth?

The current Net Asset Value (NAV) of the Edelweiss Gold and Silver ETF FoF - Direct Growth plan is approximately ₹27.079 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Gold and Silver ETF FoF Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 36.85% since inception.

Edelweiss Gold and Silver ETF FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
77.57%	34.51%	36.85%

How much does this mutual fund charge as expense ratio?

The Edelweiss Gold and Silver ETF FoF - Direct Growth has an expense ratio of 0.23%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Gold and Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 1,142 Cr as on Oct 31, 2025.

What is risk level of Edelweiss Gold and Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Gold and Silver ETF FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Gold and Silver ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Gold and Silver ETF FoF is complete.

How can I redeem my investments in Edelweiss Gold and Silver ETF FoF?

Redeeming your investments in the Edelweiss Gold and Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.10%, if redeemed within 15 days.