Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment
NAV
₹33.7280
as on 20 Mar 2026, 09:00 PM
₹0.0350(0.10%)
Last Change
Scheme Ratings
2
rated by Value Research
Gold
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,81,480
₹2,84,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,84,841
Profit (absolute return)
184.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.50%
In the last 3 months
14.30%
In the last 6 months
57.09%
In the last 1 year
97.92%
In the last 3 years
184.84%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Reinvestment
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
Dividend
Benchmark
Domestic Gold and Silver Prices
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
1.37%
₹40.49 Cr
Others
98.63%
₹2,924.17 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
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
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Gold
50.08%
₹1,484.67 Cr
Silver Commodity
47.97%
₹1,422.23 Cr
Net Receivables
1.89%
₹56.07 Cr
CBLO
0.59%
₹17.40 Cr
Cash
0.00%
₹32,612.69
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Gold
50.08%
₹1,484.67 Cr
Silver Commodity
47.97%
₹1,422.23 Cr
Net Receivables
1.89%
₹56.07 Cr
CBLO
0.59%
₹17.40 Cr
Cash
0.00%
₹32,612.69
View All
View All
This fund's returns:
41.71%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.70%
41.71%
3Y Returns
41.71
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
32.70%
41.71%
3Y Returns
37.70
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.70%
41.71%
3Y Returns
34.03
About Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment
Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment is a Gold & Silver mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,964.79 Crores and the latest NAV decalared is ₹33.728 as on 22 Mar 2026 at 12:23 pm.
Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 97.92%, in last 3 years is 184.84% and 244.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,964.79 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,70,941.27 Cr
AUM
183
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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