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Mutual Funds

Edelweiss Gold and Silver ETF FoF

Ed

Edelweiss Gold and Silver ETF FoF

Gold & SilverRank #2
2/5

NAV (2026-07-13)

31.63

AUM

₹2,888.87 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Very High

Returns & Performance

1 Year69.27%16.21% vs cat avgRank #1
3 Year37.25%3.55% vs cat avgRank #1
5 Year----
Since Launch35.07%--

Fund vs Category Average

1Y
69.27%+16.21%
3Y
37.25%+3.55%

Pros & Cons

Pros

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

Cons

No notable cons identified

ISININF754K01OT3
NAV₹31.63
NAV Date2026-07-13
AUM₹2,888.87 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