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Scheme Profile

Edelweiss Gold and Silver ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,142

Inception Date

14-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.264 (14-Oct-2025) / 14.561 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
26.88 ( 0.29) ( 1.11 %)
Benchmark
Domestic Gold and Silver Prices

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
2,68,780

Entry Load
Nil
Exit Load
0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
26.25
Standard Deviation
4.78

Beta
-0.23
Sharpe
1.50

R-Squared
0.00
Treynor Factor
1.64

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Gold and Silver ETF Fund of Fund (G)
82.61
31.66
51.49
78.81
34.89
0
-
35.92

Domestic Gold and Silver Prices
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.85

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-1.05

Edelwe. Gold ETF
Indian Mutual Funds
5,23,16,324
55.26

Elelw. Silv. ETF
Indian Mutual Funds
3,43,67,280
44.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	82.61	23.12	-	8.61	1,141.73
2024	17.07	14.06	-	8.12	194.87
2023	9.53	16.81	-	18.10	98.05
2022	13.74	3.99	-	2.80	32.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	24.17	6.85	-	-4.10	850.40
Jun-2025	5.27	8.37	-	9.97	392.94
Mar-2025	16.06	3.67	-	-1.39	302.20
Dec-2024	-1.88	-2.06	-	-7.27	194.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
268.48
90.87
0
0
55.57
11-Jul-2024
1.79
6.90

Nippon India Silver ETF FOF
373.92
89.36
36.87
0
28.84
02-Feb-2022
1.18
6.59

Kotak Silver ETF Fund of Fund
30.61
89.27
0
0
36.59
31-Mar-2023
1.06
6.28

HDFC Silver ETF Fund of Fund
123.97
89.21
37.24
0
40.59
28-Oct-2022
1.19
6.62

Aditya Birla SL Silver ETF FOF
151.95
89.16
36.79
0
29.37
03-Feb-2022
1.19
6.51

ICICI Pru Silver ETF Fund of Fund
742.82
88.73
36.61
0
28.74
01-Feb-2022
1.19
6.54

UTI-Silver ETF Fund of Fund
31.05
88.40
0
0
35.41
21-Apr-2023
0.72
7.31

AXIS Silver Fund of Fund
51.00
87.99
36.82
0
40.19
21-Sep-2022
1.20
6.42

Tata Silver ETF Fund of Fund
51.12
85.74
0
0
55.41
19-Jan-2024
1.50
6.87

Edelweiss Gold and Silver ETF Fund of Fund
113.96
78.81
34.89
0
35.92
14-Sep-2022
1.50
4.78

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