Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

32.88

+0.21%

+55.77%

Key stats

Expense ratio: 0.21%
AUM: ₹2.95 K Cr
Launched: 14/09/2022
Fund manager: Bhavesh Jain; Bharat Lahoti
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W+0.74%

1M+0.60%

3M-1.60%

6M-12.80%

1Y+55.77%

3Y+39.58%

MAX+235.72%

Top holdings

5 disclosed

1.
Edelweiss Gold ETF
50.12%
2.
Edelweiss Silver ETF
49.83%
3.
Clearing Corporation Of India Ltd.
0.28%
4.
Net Receivables/(Payables)
0.24%
5.
Accrued Interest
0.00%

Sector allocation

Unclassified100.47%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Edelweiss Gold & Silver ETF FoF IDCW Reinvest Direct Plan
Edelweiss Gold & Silver ETF FoF IDCW Reinvest (DR) · ₹2.95 K Cr AUM
1Y+62.32%
3Y+41.85%
-

Investment objective

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.

Scheme details

Scheme code: 150578
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01OY3
ISIN (Div. Reinvest): INF754K01OZ0
Tradable on exchange: No

Kuvera page