Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹35.4810
as on 17 Apr 2026, 09:00 PM
₹-0.0710(0.20%)
Last Change
Scheme Ratings
1
Gold
3Y Returns
2
rated byValue Research
Gold
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
Edelweiss Gold and Silver ETF FoF Direct - Growth
41.21%
2
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
37.61%
3
UTI Gold ETF FoF Direct - Growth
34.52%
4
SBI Gold Direct Plan-Growth
34.27%
5
ICICI Prudential Regular Gold Savings (FOF) 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
₹2,78,536
₹2,81,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,81,841
Profit (absolute return)
181.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.77%
In the last 3 months
2.36%
In the last 6 months
33.12%
In the last 1 year
104.68%
In the last 3 years
181.84%
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 - Growth
as of 31 Mar 2026, 05:30 AM
₹2,757.54 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
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 on31 Mar 2026
Cash Holding
1.97%
₹54.27 Cr
Others
98.03%
₹2,703.22 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Edelweiss Gold ETF - Growth
51.38%
₹1,416.83 Cr
Edelweiss Silver ETF - Growth
48.53%
₹1,338.24 Cr
Others
0.09%
₹2.48 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
50.17%
₹1,383.40 Cr
Silver Commodity
47.56%
₹1,311.41 Cr
Net Receivables
2.15%
₹59.23 Cr
CBLO
0.31%
₹8.49 Cr
Cash
0.00%
₹24,817.89
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
50.17%
₹1,383.40 Cr
Silver Commodity
47.56%
₹1,311.41 Cr
Net Receivables
2.15%
₹59.23 Cr
CBLO
0.31%
₹8.49 Cr
Cash
0.00%
₹24,817.89
View All
View All
This fund's returns:
41.21%Return Duration
3 Years
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
33.45%
41.21%
3Y Returns
37.61
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
33.45%
41.21%
3Y Returns
34.52
SBI Gold Direct Plan-Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
33.45%
41.21%
3Y Returns
34.27
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 ₹2,757.54 Crores and the latest NAV decalared is ₹35.481 as on20 Apr 2026 at11:57 pm.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 104.68%, in last 3 years is 181.84% and 262.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,757.54 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,61,328.57 Cr
AUM
187
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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