Edelweiss Gold and Silver ETF FoF

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

The Edelweiss Gold and Silver ETF FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 44.7% since inception. Edelweiss Gold and Silver ETF FoF Returns 1-Year 3-Year Since Inception 115.38% 42.63% 44.7%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.233-13.97% 1 day change	44.7% p.a.	App exclusive #NA View Ranked Funds	₹1,941 Cr

Historical NAV & returns

NAV: ₹34.233 as on Feb 02, 2026

This fund Category average

Edelweiss Gold and Silver ETF FoF overview

AUM (Fund size)	₹1,941 Cr
Exit load	0.1% Exit load of 0.10%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 5 m since Aug 24, 2022
Benchmark	Domestic Gold and Silver Prices
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	6.81%	4.16%
3 Months	42.72%	21.37%
6 Months	80.65%	47.28%
1 Year	115.38%	75.82%
2 Years	67.67%	49.98%
3 Years	42.63%	33.65%

Asset allocationas on Dec 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 1.39%

Allocation by Instruments

Mutual Fund 100.61%

CBLO 1.39%

Cash 2.0E-4%

Other Holdings

Edelweiss Silver ETF - Growth 50.5%

Edelweiss Gold ETF - Growth 50.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Gold and Silver ETF FoF	6.81%	80.65%	115.38%	42.63%	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Gold and Silver ETF FoF	24.4	1.16	1.57	3.81
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Gold and Silver ETF FoF	N.A.	1,941 Cr	3 yrs 5 m	0.6%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

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

Alpha	1.94 vs. 7.12 Underperformed at beating benchmark
Sharpe	1.57 vs. 7.7 Poor risk-adjusted returns
Beta	1.16 vs. 1.17 Less sensitive to market ups & downs
Standard deviation	24.4 vs. 11.69 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 is a Gold/ Precious Metals mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 24/08/2022. Edelweiss Gold and Silver ETF FoF has ₹1,941 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF as of 02/02/2026 is ₹34.23.

Edelweiss Gold and Silver ETF FoF returns of last 1-year are 115.06%. Since launch, it has delivered 43.78% average annual returns.
Edelweiss Gold and Silver ETF FoF 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.

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Fund AUM	1,941 Cr as on Dec 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	1,87,034 Cr as on Dec 31, 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 plan is approximately ₹34.233 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Gold and Silver ETF FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 44.7% since inception.

Edelweiss Gold and Silver ETF FoF Returns

1-Year	3-Year	Since Inception
115.38%	42.63%	44.7%

How much does this mutual fund charge as expense ratio?

The Edelweiss Gold and Silver ETF FoF has an expense ratio of 0.6%, 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 1,941 Cr as on Dec 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 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.