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Fund Overview of Edelweiss Gold And Silver ETF FOF Direct-IDCW
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₹2,888.9 CrAUM
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₹30.53NAV
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0.21%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.88% | NA | NA |
| 6 Months | -20.44% | NA | NA |
| 1 Year | 69.11% | 69.11% | NA |
| 2 Years | 129.57% | 51.52% | NA |
| 3 Years | 160.44% | 37.58% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss Gold And Silver ETF FOF Direct-IDCW
debt instruments
0.24%other assets or cash equivalents
2.04%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 ₹2,888.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Gold And Silver ETF FOF Direct-IDCW
The portfolio allocation consists of 0.24% in debt instruments, 2.04% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 69.11% in the last year, a total return since inception of 35.07%.
The latest dividend was declared on 27 Jul 2026 at 16.00% of face value.
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Key Metrics of Edelweiss Gold And Silver ETF FOF Direct-IDCW
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Sortino Ratio2.09%
Edelweiss Gold And Silver ETF FOF Direct-IDCW Fund Details
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Compare Edelweiss Gold And Silver ETF FOF Direct-IDCW with other mutual funds in the same category
Edelweiss Gold And Silver ETF FOF Direct-IDCW
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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 Direct-Growth
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₹2,889 | -1.00% | -6.88% | -20.44% | 69.11% | 37.58% |
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Edelweiss Gold And Silver ETF FOF Regular-Growth
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₹2,889 | -1.02% | -6.96% | -20.58% | 68.49% | 37.04% |
|
Edelweiss Gold And Silver ETF FOF Regular-IDCW
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₹2,889 | -1.02% | -6.96% | -20.58% | 68.49% | 37.04% |
growth is based on 1-month returns of the fundsEdelweiss Gold And Silver ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF Direct-Growth |
₹2,889 | ₹32.10 | 37.58% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-Growth |
₹2,889 | ₹31.60 | 37.04% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-IDCW |
₹2,889 | ₹30.04 | 37.04% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-IDCW |
₹2,889 | ₹30.53 | 37.58% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Direct-Growth |
₹2,583 | ₹29.05 | 34.95% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Regular-Growth |
₹2,583 | ₹28.66 | 34.47% | - | - |
Edelweiss Gold And Silver ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Edelweiss Gold Etf - Growth | Unspecified | 53.49% | ₹1,648.95 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 50.19% | ₹1,612.36 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 49.87% | ₹1,602.01 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 |
| Edelweiss Silver Etf - Growth | Unspecified | 48.77% | ₹1,446.07 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 49.58% | ₹1,432.38 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 51.38% | ₹1,416.88 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 45.73% | ₹1,409.60 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 48.53% | ₹1,338.11 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 50.50% | ₹980.11 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 50.11% | ₹972.58 Cr |
| Edelweiss Silver Etf - Growth | Unspecified | 51.03% | ₹686.77 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 49.08% | ₹660.49 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 55.26% | ₹630.93 Cr |
Frequently Asked Questions
Edelweiss Gold And Silver ETF FOF Direct-IDCW
What is the current AUM of Edelweiss Gold And Silver ETF FOF Direct-IDCW?
As of Tue Jun 30, 2026, Edelweiss Gold And Silver ETF FOF Direct-IDCW manages assets worth ₹2,888.9 crore
What is the long-term performance of Edelweiss Gold And Silver ETF FOF Direct-IDCW?
- 3 Years CAGR: 37.58%
- Since Inception: 35.07%
What is the portfolio composition of Edelweiss Gold And Silver ETF FOF Direct-IDCW?
Debt: 0.24%, Commodities: 97.72%, Others: 2.04%.
Who manages Edelweiss Gold And Silver ETF FOF Direct-IDCW?
Edelweiss Gold And Silver ETF FOF Direct-IDCW is managed by Bharat Lahoti from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Gold And Silver ETF FOF Direct-IDCW?
Latest dividend was declared on 27 Jul 2026 at 16.00% of face value.
Which are the top companies Edelweiss Gold And Silver ETF FOF Direct-IDCW has invested in?
- Edelweiss Gold ETF - Growth – 53.49% of the fund's portfolio
- Edelweiss Silver ETF - Growth – 50.19% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 49.87% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 51.20% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 50.28% of the fund's portfolio
Which are the major sectors Edelweiss Gold And Silver ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,006.55% of the fund's portfolio
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