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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. )
3,276
Inception Date
14-09-2022
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 45.575 (29-Jan-2026) / 21.049 (17-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.36 ( -0.67) ( -1.96 %)
  • Benchmark
  • Domestic Gold and Silver Prices
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 3,33,620
  • 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 (%)
  • 0.56
  • 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
  • 32.87
  • Standard Deviation
  • 7.82
  • Beta
  • -0.12
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelwe. Gold ETF
  • Indian Mutual Funds
  • 10,66,15,101
  • 50.15
  • Elelw. Silv. ETF
  • Indian Mutual Funds
  • 7,01,71,605
  • 50.01
  • C C I
  • Reverse Repo
  • 0
  • 0.29
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.45

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.84 11.36 - -12.22 3,275.86
2025 111.36 63.45 - 8.55 1,940.99
2024 17.07 16.77 - 8.12 194.87
2023 9.53 11.64 - 18.10 98.05
2022 13.74 12.53 - 2.80 32.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.37 -6.00 - 4.57 2,888.87
Mar-2026 6.27 9.14 - -15.54 2,757.54
Dec-2025 33.47 14.16 - 5.23 1,940.99
Sep-2025 24.17 18.40 - -4.10 850.40

Peer Comparison

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Asset Allocation

Sector Allocation

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