Edelweiss Gold and Silver ETF FoF Direct - Growth

Q: What are the returns of Edelweiss Gold and Silver ETF FoF?

The Edelweiss Gold and Silver ETF FoF is a 2 yrs 11 m old fund and has delivered average annual returns of 26.52% since inception. Edelweiss Gold and Silver ETF FoF Returns 1-Year Since Inception 30.45% 26.52%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.172+0.29% 1 day change	26.52% p.a.	#NA View Ranked Funds	₹342 Cr

Historical NAV & returns

NAV: ₹19.172 as on Jul 21, 2025

This fund Category average

Edelweiss Gold and Silver ETF FoF overview

Expense ratio	0.05% as on May 31, 2025
Exit load	0.1% Exit load of 0.10%, if redeemed within 15 days.!
AUM (Fund size)	₹342 Cr
Lock-in Period	Nil
Age	2 yrs 11 m since Aug 24, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	This scheme is currently not buyable
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 Jun 12, 2025

Period	This fund	Category average
1 Month	3.18%	2.7%
3 Months	8.61%	6.46%
6 Months	22.31%	22.04%
1 Year	30.45%	29.59%
2 Years	24.54%	25.26%

Asset allocationas on May 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 0.44%

Allocation by Instruments

Mutual Fund 99.81%

CBLO 0.27%

Cash 8.725E-5%

Other Holdings

Others 2.38%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Gold and Silver ETF FoF	N.A.	342 Cr	2 yrs 11 m	0.05%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Gold and Silver ETF FoF	3.18%	22.31%	30.45%	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Gold and Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

View all Gold/ Precious Metals funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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 2 yrs 11 m, having been launched on 24/08/2022. Edelweiss Gold and Silver ETF FoF Direct - Growth has ₹342 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.05%. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF Direct - Growth as of 21/07/2025 is ₹19.17.

Edelweiss Gold and Silver ETF FoF Direct - Growth returns of last 1-year are 28.16%. Since launch, it has delivered 25.63% average annual returns.

...

Fund AUM	342 Cr as on May 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	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 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?

The current Net Asset Value (NAV) of the Edelweiss Gold and Silver ETF FoF - Direct Growth plan is approximately ₹19.172 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Gold and Silver ETF FoF is a 2 yrs 11 m old fund and has delivered average annual returns of 26.52% since inception.

Edelweiss Gold and Silver ETF FoF Returns

1-Year	Since Inception
30.45%	26.52%

How much does this mutual fund charge as expense ratio?

The Edelweiss Gold and Silver ETF FoF - Direct Growth has an expense ratio of 0.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 342 Cr as on May 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 Edelweiss Gold and Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Gold and Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Months .
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.10%, if redeemed within 15 days.