Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

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NAV
₹ 18.235 ₹ 0.09 (0.48 %)
as on 06-06-2025
Asset Size (AUM)
315.56 Cr
Launch Date
Sep 14, 2022
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 14, 2022
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25.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.45%
Volatility
N/A
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12336
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Gold and Silver ETF FOF - Regular Plan - IDCWDomestic Price of GoldFund of Funds-Domestic-Gold and SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Gold and Silver ETF FOF - Regular Plan - IDCWDomestic Price of GoldFund of Funds-Domestic-Gold and Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000140,90920,90940.42
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 23.36 22.32 0.0 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 26.29 23.59 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 23.35 22.31 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.72
Healthcare10.87
Automobile and Auto Components8.01
Information Technology6.46
N/A5.68
Fast Moving Consumer Goods5.67
Capital Goods4.76
Metals & Mining4.63
Consumer Durables4.3
Construction Materials4.21
Oil, Gas & Consumable Fuels3.87
Consumer Services3.06
Textiles2.29
Construction2.08
power2.03
Telecommunication1.89
Services0.76
Chemicals0.71
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.41
TREPS4.69
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.1
AXIS BANK LIMITED EQ NE FV RS. 2/-3.62
RELIANCE INDUSTRIES LIMITED EQ3.54
STATE BANK OF INDIA EQ NEW RE. 1/-3.01
SHREE CEMENT LIMITED EQ2.86
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.77
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.77
ABBOTT INDIA LIMITED EQ2.74
ALKEM LABORATORIES LIMITED EQ2.51
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.46
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.03
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.02
MUTHOOT FINANCE LIMITED EQ1.94
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.91
INFOSYS LIMITED EQ FV RS 51.89
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.84
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.81
LTIMINDTREE LIMITED EQ1.73
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.68
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.67
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.55
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.5
INDUS TOWERS LIMITED EQ1.44
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.39
EMAMI LIMITED EQ NEW F.V. RE.1/-1.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.3
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.21
COFORGE LIMITED EQ1.21
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.2
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.12
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.11
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.06
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.04
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.04
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.99
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.93
Ami Organics Limited0.87
ACC LIMITED EQ F.V. RS.100.85
BANK OF BARODA EQ NEW FV RS. 2/-0.79
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.78
INGERSOLL-RAND (INDIA) LIMITED EQ0.77
DELHIVERY LIMITED EQ NEW FV RE.1/-0.76
TEGA INDUSTRIES LIMITED EQ0.72
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.72
HONEYWELL AUTOMATION INDIA LIMITED EQ0.71
Margin amount for Derivative positions0.67
Epam Systems Inc0.65
BLUE STAR LIMITED EQ NEW FV RS.2/-0.6
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.6
TATA STEEL LIMITED EQ NEW FV RE.1/-0.51
NUVOCO VISTAS CORPORATION LIMITED EQ0.5
NEOGEN CHEMICALS LIMITED EQ0.47
TUBE INVESTMENTS OF INDIA LIMITED EQ0.46
TIMKEN INDIA LIMITED EQ0.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.45
GANESHA ECOSPHERE LIMITED EQ0.45
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-0.45
BANK OF INDIA EQ0.38
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.37
GUJARAT STATE PETRONET LTD EQ0.33
WIPRO LIMITED EQ F.V. RS. 20.32
MRF LIMITED EQ0.32
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.31
PRIVI SPECIALITY CHEMICALS LIMITED EQ0.24
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.21
LEMON TREE HOTELS LIMITED EQ0.19
JINDAL STAINLESS LIMITED EQ NEW0.19
182 DAY T-BILL 05.06.250.12
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.08
SONA BLW PRECISION FORGINGS LIMITED EQ0.05
Net Receivable / Payable-0.45
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsCapital GoodsMetals & MiningConsumer DurablesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-TREPSKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-SHREE CEMENT LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Others