NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.18%	0.12%
NAV	₹29.46 (11 Nov 2026)	₹8.65 (11 Nov 2026)
Fund Size	₹2,889.03 Cr	₹56.22 Cr
Fund Started	14 Sept 2022	04 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If the Units are redeemed / switched out on or before 15 Days from the date of allotment NilIf the Units are redeemed / switched out after 15 Days from the date of allotment

Returns	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
1M	-10.16%	-4.58%
3M	-12.71%	-5.14%
6M	-16.73%	-6.35%
1Y	22.88%	—
3Y	34.88%	—
5Y	—	—
Since Inception	29.90%	-12.31%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
Alpha	26.98	-12.06
Beta	-0.06	-0.16
Sharpe	0.95	-0.56
Standard Deviation	8.24	6.33

Holding Analysis	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.05	0.04
Equity	—	—
Debt	0.34%	0.68%
Cash	—	—

Name	Assets
Edelweiss Gold ETFIndian Mutual Funds	52.63%
Edelweiss Silver ETFIndian Mutual Funds	47.35%
C C IReverse Repo	0.34%
Accrued InterestCash & Cash Equivalent	0.0001%
Net CA & OthersNet CA & Others	-0.32%

Name	Assets
Edelweiss Gold ETFIndian Mutual Funds	99.40%
C C IReverse Repo	0.68%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.08%

Fund Manager	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
Name	,

About	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Edelweiss Gold ETF FoF - Direct (G)
AMC	Edelweiss Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Gold and Silver Prices	Domestic Price of gold
Launch Date	24 Aug 2022	12 Feb 2026