
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
as on 04 Nov 2026
Edelweiss Gold and Silver ETF FoF Direct Growth is a mutual fund scheme launched on 14 Sep 2022. The current NAV stands at ₹29.6190 as of 04 Nov 2026. From the funds total AUM, its top holdings include Edelweiss Silver ETF at 50.19%, Edelweiss Gold ETF at 49.87%, Net Receivables/(Payables) at 0.28%, Clearing Corporation Of India Ltd. at 0.22%, Accrued Interest at 0.00%
Scheme Overview
- Inception Date : 14 Sep 2022
- AUM : ₹3,203.78 Cr
- 3Y Returns (CAGR) : 32.28%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 30.54 L
32.28%
Total Investment
₹ 18,00,000
Returns
₹ 12,54,437 (32.28%)
Maturity Value
₹ 30,54,437
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,203.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹3,203.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Edelweiss Silver ETF | 50.19% | |
![]() E Edelweiss Gold ETF | 49.87% | |
![]() N Net Receivables/(Payables) | 0.28% | |
![]() C Clearing Corporation Of India Ltd. | 0.22% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.2000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,203.78
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.1400
Inception Date
14 Sep 2022
Fund Age
4 Yrs
Benchmark
Domestic Gold and Silver Prices
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
Fund Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Gold and Silver ETF FoF launched?
What is the current NAV of Edelweiss Gold and Silver ETF FoF?
What is the AUM of Edelweiss Gold and Silver ETF FoF?
What is the rate of return of Edelweiss Gold and Silver ETF FoF?
- In the past 1Y: 16.72%
- In the past 3Y: 32.28%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Gold and Silver ETF FoF?
What is exit load of Edelweiss Gold and Silver ETF FoF?
What is the portfolio of Edelweiss Gold and Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.55%
How risky is investing in Edelweiss Gold and Silver ETF FoF?
Who is the fund manager Edelweiss Gold and Silver ETF FoF?
What is the minimum investment required in Edelweiss Gold and Silver ETF FoF?
How to invest in Edelweiss Gold and Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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