Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF754K01OU1

NAV · 03-Jul-2026

₹33.1340

-7.97%

+4.99%

1Y (CAGR)

+80.75%

3Y (CAGR)

+40.68%

5Y (CAGR)

—

Since inception (CAGR)

+37.87%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

28.37%

Downside dev (3y)

26.49%

Max drawdown (3y)

-34.3%

Sharpe (3y)

1.20

SIP XIRR (3y)

+51.95%

Calendar-year returns

2023 +10.2%2024 +17.1%2025 +111.8%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹32,124 Cr

TER · AMFI officialDirect 0.21% · Regular 0.56% (2026-06-30)

Launch date24-Aug-2022

Plan typeOpen Ended · Others

Min lumpsum5000

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 ↗