Edelweiss Gold and Silver ETF Fund of Fund -Regular Plan-Growth
Edelweiss Asset Management Limited
₹32.49 (+1.40%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
29.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.59%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹964
Invested ₹1,000
▼-3.64%1 year
₹1,299
Invested ₹1,000
▲+29.86%3 years
₹1,403
Invested ₹1,000
▲+40.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Prices of Gold and Silver |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +29.86% | +40.32% | — | — |
| Cumulative returns (%) | +29.86% | +176.31% | — | — |
Fund Manager
| Manager | Bharat Lahoti |
|---|---|
| Role | Manager |
| Manager Tenure | 4.05 yrs |
About Fund
| Date of Incorporation | 14 Sep 2022 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Edelweiss Gold ETF | 50.15% |
| Edelweiss Silver ETF | 50.01% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.