Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Gold and Silver
Status: Open Ended Schemes
Launch Date: 14-09-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Gold and Silver Prices
Total Assets: 1940.99 As on (31-12-2025)
Expense Ratio: 0.61% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil
NAV as on 16-01-2026
35.851
0.445
CAGR Since Inception
47.52%
Domestic Gold and Silver Prices 16.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 131.96 | 45.29 | - | - | 47.52 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| Fund of Funds-Domestic-Gold and Silver | 121.36 | 43.13 | - | - | 46.97 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 131.96 | 70.33 | 45.29 | 0.0 | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 131.96 | 70.33 | 45.29 | 0.0 | 0.0 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 110.75 | 62.03 | 40.98 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | - | - | - | - | - | |
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |