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Fund of Funds-Domestic-Gold and Silver
Edelweiss Mutual Fund
Edelweiss Mutual Fund · Fund of Funds-Domestic-Gold and Silver

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

Benchmark · Domestic Gold and Silver PricesTER · 0.20%Inception · 14-09-2022
NAV
38.31
+0.33% · as of 14-05-2026
Since inception
45.15%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +45.15% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

EDELWEISS GOLD ETF51.38%
EDELWEISS SILVER ETF48.53%
Clearing Corporation of India Ltd.0.27%
Net Receivables/(Payables)-0.18%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 45.1% p.a.
₹10,000
10 years
Projected value
₹2,29,20,328
Invested: ₹12,00,000
Gained: ₹2,17,20,328
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150579
ISIN (Growth)
INF754K01OT3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Fund of Funds-Domestic-Gold and Silver funds

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