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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. )

302

Inception Date

14-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.465 (22-Apr-2025) / 13.498 (08-Aug-2024)
Incremental Investment ()
100

NAV ()
16.98 ( -0.08) ( -0.46 %)
Benchmark
Domestic Gold and Silver Prices

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,69,800

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
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
18.40
Standard Deviation
4.51

Beta
-0.24
Sharpe
1.08

R-Squared
0.00
Treynor Factor
1.07

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)
15.90
9.35
6.51
23.28
0
0
0
22.54

Domestic Gold and Silver Prices
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

C C I
Reverse Repo
0
0.43

C C I
Reverse Repo
0
0.21

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.54

Elelw. Silv. ETF
Indian Mutual Funds
1,48,34,467
50.26

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	15.90	4.75	0	2.54	302.20
2024	17.07	14.06	0	8.12	194.87
2023	9.53	16.81	0	18.10	98.05
2022	13.74	3.99	0	2.80	32.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	16.06	3.67	0	-1.39	302.20
Dec-2024	-1.88	-2.06	0	-7.27	194.87
Sep-2024	3.95	5.20	0	6.07	136.04
Jun-2024	9.78	9.78	0	6.78	98.35

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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