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Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 150581 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:22.576666.

NAV vs benchmark

NAV: 34.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 18.97
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 6.56 peer avg 4.23 · n=3 · Domestic Gold and Silver Prices
Ret 3M % -7.47 peer avg -4.14 · n=3 · Domestic Gold and Silver Prices
Ret 6M % -2.84 peer avg -5.44 · n=3 · Domestic Gold and Silver Prices
Ret YTD % 9.13 peer avg 9.2 · n=3 · Domestic Gold and Silver Prices
Ret 1Y % 76.47
CAGR 3Y % 41.92
CAGR 5Y % β€”
CAGR Incep % 37.75 peer avg 43.72 · n=3 · Domestic Gold and Silver Prices
Risk
Volatility % 27.97 peer avg 34.42 · n=3 · Domestic Gold and Silver Prices
Max Drawdown % -34.23 peer avg -34.89 · n=3 · Domestic Gold and Silver Prices
Sharpe 1.27
Sortino 1.42
Beta 0.38 peer avg 0.64 · n=3 · Domestic Gold and Silver Prices
Alpha % 34.9
Price
NAV 34.26
Cost & Info
TER % 0.21 peer avg 0.19 · n=3 · Domestic Gold and Silver Prices
AUM (β‚Ή cr) 2951.13 peer avg 2194.21 · n=3 · Domestic Gold and Silver Prices
Mgr Tenure (yr) 4
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti
Inception Sep 2022

Fund Information

BenchmarkDomestic Gold and Silver Prices
Sub-categoryGold
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.10%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01OX5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Edelweiss Gold ETF - GrowthUnspecified 50.15%
2 Edelweiss Silver ETF - GrowthUnspecified 50.01%
3 Others CBLOUnspecified 0.29%
4 CashUnspecified 0%
5 Net PayablesUnspecified -0.45%