Mutual Fund Details

Edelweiss Gold and Silver ETF FoF Direct - Growth

Name: Edelweiss Gold and Silver ETF FoF Direct - Growth
Brand: Edelweiss Mutual Fund

Gold & Silver Gold

NAV

₹34.2280

as on 01 Apr 2026, 09:00 PM

₹0.8320(2.49%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated byValue Research

Gold

Rankings based on 3Y Returns | as on 03 Apr 2026

Edelweiss Gold and Silver ETF FoF Direct - Growth

41.01%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

37.21%

UTI Gold ETF FoF Direct - Growth

34.53%

Quantum Gold Savings Fund Direct-Growth

34.45%

Aditya Birla Sun Life Gold Fund Direct-Growth

34.21%

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,77,552

₹2,80,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,80,880

Profit (absolute return)

180.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.80%

In the last 3 months

9.02%

In the last 6 months

45.05%

In the last 1 year

96.97%

In the last 3 years

180.88%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Gold and Silver ETF FoF Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹2,964.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10%, if redeemed within 15 days.

0.20%

Expense Ratio

Plan

Growth

1.37%

Cash Holding

Benchmark

Domestic Gold and Silver Prices

Scheme Document

View

Benchmark

Domestic Gold and Silver Prices

Exit Load

Exit load of 0.10%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.37%

₹40.49 Cr

Others

98.63%

₹2,924.17 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.37%

₹40.49 Cr

Others

98.63%

₹2,924.17 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Edelweiss Gold ETF - Growth

51.20%

₹1,517.97 Cr

Edelweiss Silver ETF - Growth

48.77%

₹1,445.93 Cr

Others

0.03%

₹88.94 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Edelweiss Gold ETF - Growth

51.20%

₹1,517.97 Cr

Edelweiss Silver ETF - Growth

48.77%

₹1,445.93 Cr

Others

0.03%

₹88.94 Lakh

Funds in this Category

This fund's returns:

41.01%

Return Duration

3 Years

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

UTI Gold ETF FoF Direct - Growth

AboutEdelweiss Gold and Silver ETF FoF Direct - Growth

Edelweiss Gold and Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹2,964.79 Crores and the latest NAV decalared is ₹34.228 as on03 Apr 2026 at12:43 pm.

Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 96.97%, in last 3 years is 180.88% and 249.44% since scheme launch.