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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. )

2,889

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) / 18.572 (01-Aug-2025)
Incremental Investment ()
100

NAV ()
32.08 ( -0.28) ( -0.85 %)
Benchmark
Domestic Gold and Silver Prices

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
3,20,750

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
31.88
Standard Deviation
7.76

Beta
-0.06
Sharpe
1.18

R-Squared
0.00
Treynor Factor
0.31

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)
4.42
-7.14
-12.88
69.31
37.77
0
-
35.60

Domestic Gold and Silver Prices
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Edelwe. Gold ETF
Indian Mutual Funds
10,39,03,481
50.46

Elelw. Silv. ETF
Indian Mutual Funds
6,42,41,049
49.58

C C I
Reverse Repo
0
0.22

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.26

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	4.42	5.93	-	-10.33	2,888.87
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Edelweiss Gold and Silver ETF Fund of Fund
2,888.87
69.31
37.77
0
35.60
14-Sep-2022
1.18
7.76

Aditya Birla SL Gold ETF
2,705.10
42.56
32.96
23.58
12.08
13-May-2011
1.29
5.65

ICICI Pru Gold ETF
25,226.06
42.49
33.15
23.62
12.47
24-Aug-2010
1.30
5.65

DSP Gold ETF
2,310.07
42.38
33.01
0
29.83
28-Apr-2023
1.30
5.63

UTI-Gold Exchange Traded Fund
4,010.66
42.38
33.30
23.69
14.07
16-Apr-2007
1.29
5.77

Kotak Gold ETF
13,419.13
42.37
33.04
23.54
14.72
27-Jul-2007
1.29
5.65

HDFC Gold Exchange Traded Fund
22,007.88
42.33
32.79
23.51
12.78
13-Aug-2010
1.28
5.66

Mirae Asset Gold ETF
3,074.57
42.29
33.08
0
30.23
20-Feb-2023
1.30
5.61

SBI Gold ETF
23,780.81
42.20
32.70
23.43
13.06
27-May-2009
1.28
5.67

AXIS Gold Exchange Traded Fund
5,026.13
42.17
32.89
23.57
12.04
16-Nov-2010
1.29
5.67

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