← Edelweiss Mutual Fund
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF754K01OY3
NAV · 03-Jul-2026
₹33.6410
1M
-7.95%
6M
+5.18%
1Y (CAGR)
+81.43%
3Y (CAGR)
+41.23%
5Y (CAGR)
—
Since inception (CAGR)
+38.43%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
28.36%
Downside dev (3y)
26.47%
Max drawdown (3y)
-34.2%
Sharpe (3y)
1.22
SIP XIRR (3y)
+52.53%
Calendar-year returns
2023 +10.7%2024 +17.6%2025 +112.7%
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti
AUM₹32,124 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.56% (2026-06-30)
Launch date24-Aug-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility25.97
AMCEdelweiss Asset Management Limited
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.
scheme documents ↗