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)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹500
Expense Ratio	0.18%	0.18%
NAV	₹29.46 (11 Nov 2026)	₹27.20 (11 Nov 2026)
Fund Size	₹2,889.03 Cr	₹2,593.95 Cr
Fund Started	14 Sept 2022	13 Oct 2022
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)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
1M	-10.16%	-8.19%
3M	-12.71%	-10.22%
6M	-16.73%	-13.78%
1Y	22.88%	18.11%
3Y	34.88%	32.57%
5Y	—	—
Since Inception	29.90%	28.10%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
Alpha	26.98	24.87
Beta	-0.06	-0.04
Sharpe	0.95	0.91
Standard Deviation	8.24	7.85

Holding Analysis	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.05	0.85
Equity	—	—
Debt	0.34%	0.14%
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
Motilal Oswal Gold ETFIndian Mutual Funds	67.90%
Motilal Oswal Silve...Indian Mutual Funds	32.16%
TREPSReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.20%

Fund Manager	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
Name	,

About	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
AMC	Edelweiss Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Gold and Silver Prices	Domestic Gold and Silver Prices
Launch Date	24 Aug 2022	26 Sept 2022