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Edelweiss Gold and Silver ETF FoF icon

Edelweiss Gold and Silver ETF FoF

Gold & SilverRank #3
2/5

NAV (2026-10-13)

₹32.14

AUM

₹3,203.78 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Very High

Returns & Performance

1 Year22.96%0.77% vs cat avgRank #2
3 Year39.45%0.22% vs cat avgRank #1
5 Year----
Since Launch33.11%0.18% vs cat avg

Fund vs Category Average

1Y
22.96%-0.77%
3Y
39.45%+0.22%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#3)

Cons

✖1Y returns trail category average
✖Returns since launch below category avg
ISININF754K01OT3
NAV₹32.14
NAV Date2026-10-13
AUM₹3,203.78 Cr
Expense Ratio0.56%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University.

Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF is ₹32.14 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.