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 ETF FoF - Direct (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.12%	0.18%
NAV	₹8.65 (11 Nov 2026)	₹29.46 (11 Nov 2026)
Fund Size	₹56.22 Cr	₹2,889.03 Cr
Fund Started	04 Mar 2026	14 Sept 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 ETF FoF - Direct (G)	Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
1M	-4.58%	-10.16%
3M	-5.14%	-12.71%
6M	-6.35%	-16.73%
1Y	—	22.88%
3Y	—	34.88%
5Y	—	—
Since Inception	-12.31%	29.90%

Trailing risk-adjusted performance measures

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

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

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%

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%

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

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