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Fund Overview of Edelweiss Gold And Silver ETF FOF Direct-Growth
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₹3,203.8 CrAUM
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₹29.91NAV
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0.18%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Gold And Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.97% | NA | NA |
| 6 Months | -12.96% | NA | NA |
| 1 Year | 24.43% | 24.43% | NA |
| 2 Years | 90.06% | 37.86% | NA |
| 3 Years | 143.53% | 34.54% | NA |
Asset Allocation of Edelweiss Gold And Silver ETF FOF Direct-Growth
debt instruments
0.31%other assets or cash equivalents
1.72%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 ₹3,203.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Gold And Silver ETF FOF Direct-Growth
The portfolio allocation consists of 0.31% in debt instruments, 1.72% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 24.43% in the last year, a total return since inception of 30.25%.
Investors generally consider different best sip plans while they build sustainable investment portfolios.
Key Metrics of Edelweiss Gold And Silver ETF FOF Direct-Growth
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Sortino Ratio1.73%
Edelweiss Gold And Silver ETF FOF Direct-Growth Fund Details
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Compare Edelweiss Gold And Silver ETF FOF Direct-Growth with other mutual funds in the same category
Edelweiss Gold And Silver ETF FOF Direct-Growth
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More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Edelweiss Gold And Silver ETF FOF Regular-Growth
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₹3,204 | -9.74% | -7.64% | -14.50% | 22.78% | 33.62% |
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Edelweiss Gold And Silver ETF FOF Direct-IDCW
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₹3,204 | -9.71% | -7.55% | -14.34% | 23.23% | 34.14% |
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Edelweiss Gold And Silver ETF FOF Regular-IDCW
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₹3,204 | -9.74% | -7.64% | -14.50% | 22.78% | 33.62% |
growth is based on 1-month returns of the fundsEdelweiss Gold And Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF Regular-Growth |
₹3,204 | ₹29.14 | 33.62% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-Growth |
₹3,204 | ₹29.62 | 34.14% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-IDCW |
₹3,204 | ₹28.17 | 34.14% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-IDCW |
₹3,204 | ₹27.69 | 33.62% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Direct-Growth |
₹2,821 | ₹27.34 | 31.67% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Regular-Growth |
₹2,821 | ₹26.96 | 31.23% | - | - |
Edelweiss Gold And Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Edelweiss Gold Etf - Growth | Unspecified | 53.49% | ₹1,648.95 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.15% | ₹1,642.94 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.15% | ₹1,642.94 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.15% | ₹1,642.94 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.15% | ₹1,642.94 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.15% | ₹1,642.94 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 50.01% | ₹1,638.37 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 50.01% | ₹1,638.37 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.38% | ₹1,614.13 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.38% | ₹1,614.13 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 50.19% | ₹1,612.36 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 49.87% | ₹1,602.01 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 49.68% | ₹1,591.66 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 51.20% | ₹1,518.03 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.28% | ₹1,481.05 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 49.71% | ₹1,464.38 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.46% | ₹1,457.77 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.46% | ₹1,457.77 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.46% | ₹1,457.77 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.46% | ₹1,457.77 Cr |
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 Wed Sep 30, 2026, Edelweiss Gold And Silver ETF FOF Direct-Growth manages assets worth ₹3,203.8 crore
What is the long-term performance of Edelweiss Gold And Silver ETF FOF Direct-Growth?
- 3 Years CAGR: 34.54%
- Since Inception: 30.25%
What is the portfolio composition of Edelweiss Gold And Silver ETF FOF Direct-Growth?
Debt: 0.31%, Commodities: 97.98%, Others: 1.72%.
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 – 53.49% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 50.15% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 50.15% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 50.15% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 50.15% of the fund's portfolio
Which are the major sectors Edelweiss Gold And Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,007.79% of the fund's portfolio
