Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

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NAV
₹ 17.36 ₹ 0.14 (0.78 %)
as on 26-05-2025
Asset Size (AUM)
315.56 Cr
Launch Date
Sep 14, 2022
Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 14, 2022
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23.68

%
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 4.1.4AssetsMutual FundsCash & Cash EquivalentsDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11814
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-05-2025
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 Launch-10010203040

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
Fund110,000124,52714,52728.03
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 18.14 19.6 0.0 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 21.64 21.13 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 18.14 19.6 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
EDELWEISS GOLD ETF50.45
EDELWEISS SILVER ETF49.43
Clearing Corporation of India Ltd.0.42
Net Receivables/(Payables)-0.3
Net Receivables/(Payables)-0.3
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4EDELWEISS GOLD ETFEDELWEISS SILVER ETFClearing Corporation of India Ltd.Net Receivables/(Payables)