Edelweiss Gold And Silver Etf Fof Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 36.77%
NAV: ₹25.34 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of Edelweiss Gold And Silver Etf Fof Direct - Growth

  • ₹469.2 Cr
    AUM
  • ₹25.34
    NAV
  • 0.24%
    Expense Ratio
  • Commodities
    Fund Category
As on Fri Oct 10, 2025

Returns of Edelweiss Gold And Silver Etf Fof Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 36.77% NA 3.89%
6 Months 54.16% NA 14.65%
1 Year 70.17% 70.17% 36.40%
2 Years 113.34% 46.06% 28.34%
3 Years 147.57% 35.28% 23.26%
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As on Fri Oct 10, 2025

Asset Allocation

debt instruments

2.02%
Top Holdings
Edelweiss Gold Etf - Growth
50.90%
Edelweiss Gold Etf - Growth
50.90%
Edelweiss Silver Etf - Growth
49.87%
Edelweiss Silver Etf - Growth
49.87%
Edelweiss Gold Etf - Growth
50.69%
 
Top Sectors
Unspecified
300.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About Edelweiss Gold And Silver Etf Fof Direct - Growth

Edelweiss Gold And Silver Etf Fof Direct - Growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Sep 2022, the fund aims Long term capital appreciation. To invest in an open-ended fund of funds scheme investing in units of Gold ETFs and Silver ETFs. It manages assets worth ₹469.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 2.02% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 70.17% in the last year, a total return since inception of 35.32%.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Gold And Silver Etf Fof Direct - Growth

  • Standard Deviation
    16.53%
  • Sharpe Ratio
    1.41%
  • Alpha
    -0.81%
  • Beta
    1.07%

Fund Details

Fund Names Edelweiss Gold And Silver Etf Fof Direct - Growth
Inception Date 14 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold Etf trend ₹457 12.17% 26.51% 60.73% 33.25% 18.57%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 12.85% 27.25% 61.43% 33.23% 18.36%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 12.56% 26.51% 61.41% 33.03% 18.35%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 12.56% 26.51% 61.41% 33.03% 18.35%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 12.56% 26.51% 61.41% 33.03% 18.35%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 12.56% 26.51% 61.41% 33.03% 18.35%
Aditya Birla Sun Life Gold Etf trend ₹1,170 12.56% 26.51% 61.37% 32.97% 18.32%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 12.41% 26.61% 60.94% 32.82% 18.18%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 12.82% 27.14% 60.92% 32.77% 17.93%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 12.38% 26.50% 60.44% 32.49% 17.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Gold And Silver Etf Fof Regular - Growth increase ₹469 20.00% 36.65% 53.86% 69.48% 34.73%
Edelweiss Gold And Silver Etf Fof Regular - Idcw increase ₹469 20.00% 36.65% 53.86% 69.48% 34.73%
Edelweiss Gold And Silver Etf Fof Direct - Idcw increase ₹469 20.02% 36.77% 54.16% 70.17% 35.28%
Edelweiss Gold Etf - Growth increase ₹245 12.43% 26.20% 31.26% 60.51% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹105.91 33.03% 18.35% 15.28%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹105.91 33.03% 18.35% 15.28%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹105.91 33.03% 18.35% 15.28%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹105.91 33.03% 18.35% 15.28%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 ₹39.63 32.82% 18.18% 15.37%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 ₹38.27 32.49% 17.83% 15.06%
Aditya Birla Sun Life Gold Etf trend ₹1,170 ₹108.72 32.97% 18.32% 15.44%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹37.52 33.23% 18.36% 15.94%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹36.07 32.77% 17.93% 15.56%
Lic Mf Gold Etf trend ₹457 ₹11,085.23 33.25% 18.57% 15.66%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Gold Etf - GrowthUnspecified50.90%₹432.86 Cr
Edelweiss Gold Etf - GrowthUnspecified50.90%₹432.86 Cr
Edelweiss Silver Etf - GrowthUnspecified49.87%₹424.10 Cr
Edelweiss Silver Etf - GrowthUnspecified49.87%₹424.10 Cr
Edelweiss Gold Etf - GrowthUnspecified50.69%₹237.84 Cr
Edelweiss Silver Etf - GrowthUnspecified49.58%₹232.62 Cr
Others CbloUnspecified1.96%₹16.70 Cr
Others CbloUnspecified1.96%₹16.70 Cr
Others CbloUnspecified0.62%₹2.93 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.89%₹-4.22 Cr
Net PayablesUnspecified-2.73%₹-23.26 Cr
Net PayablesUnspecified-2.73%₹-23.26 Cr
View More

Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold Etf increase ₹11,085.23 33.25% 18.57% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹37.52 33.23% 18.36% -
ICICI Prudential Gold Exchange Traded Fund increase ₹105.91 33.03% 18.35% -
ICICI Prudential Gold Exchange Traded Fund increase ₹105.91 33.03% 18.35% -
ICICI Prudential Gold Exchange Traded Fund increase ₹105.91 33.03% 18.35% -
ICICI Prudential Gold Exchange Traded Fund increase ₹105.91 33.03% 18.35% -
Aditya Birla Sun Life Gold Etf increase ₹108.72 32.97% 18.32% -
ICICI Prudential Regular Gold Savings (fof) Direct-growth increase ₹39.63 32.82% 18.18% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹36.07 32.77% 17.93% -
ICICI Prudential Regular Gold Savings Fund (fof)-growth increase ₹38.27 32.49% 17.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Gold And Silver Etf Fof Direct - Growth

What is the current AUM of Edelweiss Gold And Silver Etf Fof Direct - Growth?

As of Thu Jul 31, 2025, Edelweiss Gold And Silver Etf Fof Direct - Growth manages assets worth ₹469.2 crore

How has Edelweiss Gold And Silver Etf Fof Direct - Growth performed recently?

  • 3 Months: 36.77%
  • 6 Months: 54.16%

What is the long-term performance of Edelweiss Gold And Silver Etf Fof Direct - Growth?

  • 3 Years CAGR: 35.28%
  • Since Inception: 35.32%

What is the portfolio composition of Edelweiss Gold And Silver Etf Fof Direct - Growth?

Debt: 2.02%, Commodities: 98.56%, Others: -0.57%.

Who manages Edelweiss Gold And Silver Etf Fof Direct - Growth?

Edelweiss Gold And Silver Etf Fof Direct - Growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Gold And Silver Etf Fof Direct - Growth has invested in?

  • Edelweiss Gold ETF - Growth – 50.90% of the fund's portfolio
  • Edelweiss Gold ETF - Growth – 50.90% of the fund's portfolio
  • Edelweiss Silver ETF - Growth – 49.87% of the fund's portfolio
  • Edelweiss Silver ETF - Growth – 49.87% of the fund's portfolio
  • Edelweiss Gold ETF - Growth – 50.69% of the fund's portfolio

Which are the major sectors Edelweiss Gold And Silver Etf Fof Direct - Growth focuses on?

  • Unspecified – 300.00% of the fund's portfolio
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