Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
FoFs DomesticNAV
29.62(4.46%)Fund Size (CR)
₹3,203.78Expense Ratio
0.18Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0.1%Return Since Launch
28.63%
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
Domestic Gold and Silver Prices
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 9477.89 | -5.22% | - | -0.06% | 518/578 |
| 1 Month | October 1, 2026 | 8644.03 | -13.56% | - | -2.90% | 515/572 |
| 3 Month | August 3, 2026 | 8841.60 | -11.58% | - | -4.71% | 476/538 |
| 6 Month | April 30, 2026 | 8226.23 | -17.74% | - | -3.66% | 473/528 |
| 1 Year | November 3, 2025 | 11672.09 | 16.72% | 16.72% | 4.02% | 20/442 |
| 3 Year | November 3, 2023 | 23145.05 | 131.45% | 32.24% | 15.23% | 27/278 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 14, 2022 | 28355.00 | 183.55% | 28.63% | 8.63% | 58/580 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 108105.98 | -9.91% | -9.91% |
| 3 Year | December 1, 2023 | 3,60,000 | 567190.73 | 57.55% | 16.36% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.88%
Standard Deviation
-0.00%
Beta
1.19%
Sharpe Ratio
0.19%
Treynor's Ratio
32.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 3203.78 | -13.56% | -11.58% | -17.74% | 16.72% | 32.24% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -9.24% | 18.95% | 19.46% | 29.33% | 41.92% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -13.84% | 11.86% | 18.42% | 21.27% | 50.81% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -20.01% | -19.11% | -26.54% | 17.49% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -20.01% | -19.11% | -26.54% | 17.49% | - | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -19.59% | -18.70% | -26.15% | 17.46% | - |
List of Schemes under Edelweiss Mutual Fund
News
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Fund House Details & Investment Objective
Date of Incorporation
August 24, 2022
Total AUM (Cr)
₹3203.78
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in August 24, 2022, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹3,203.78 (Cr), as of November 4, 2026, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 28.63% since its launch.
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹29.62, as on November 4, 2026. The fund's benchmark index is Domestic Gold and Silver Prices. You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 32.24% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.34% in Debt and 99.66% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 28.63% since inception. Looking to invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) today and reap the benefits of this FoFs Domestic fund!