Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW | Edelweiss Gold and Silver ETF FoF - Direct Plan NAV Today [37.04], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

201.14% ↑

NAV (₹) on 02 Jun 2026

37.04

1 Day NAV Change

0.97%

Risk Level

Very High Risk

Rating

Edelweiss Gold and Silver ETF FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 24 Aug 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 2,945.86 Cr.

Benchmark

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.1%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,945.86 Cr

Equity

399.68%

Money Market & Cash

1.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.99%
Treps/Reverse Repo	0.20%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS GOLD ETF	49.99%	₹ 170.91	Finance - Mutual Funds
EDELWEISS SILVER ETF	49.82%	₹ 170.34	Finance - Mutual Funds
Clearing Corporation of India Ltd.	0.27%	₹ 0.94	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	81.24%	109.59%	57.00%	44.41%
Category returns	22.53%	30.23%	39.64%	56.81%

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.52	1.84%	32.43%	51.31%	₹17	0.90%	Moderately High
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Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.65	1.84%	32.43%	51.31%	₹17	0.90%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.47	-4.64%	31.91%	48.17%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.44	-4.64%	31.91%	47.83%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.44	-4.64%	31.91%	47.83%	₹84	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.27	15.60%	31.84%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.27	15.60%	31.84%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.27	15.60%	31.84%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.25	15.53%	31.61%	0.00%	₹143	0.15%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.66	-4.06%	29.96%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.66	-4.06%	29.96%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.85	-4.06%	29.96%	0.00%	₹286	0.09%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.31	29.34%	29.34%	29.42%	₹558	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.31	29.34%	29.34%	29.42%	₹558	0.16%	Low
Edelweiss Nifty 50 Index Fund Index Regular	₹13.37	-4.46%	28.22%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.37	-4.46%	28.22%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.37	-4.46%	28.22%	-99.92%	₹286	0.46%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.82	-4.57%	26.57%	38.59%	₹1,439	0.67%	Very High

FAQs

What is the current NAV of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW is ₹37.04 as of 02 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW is ₹2,945.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW?

Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW has delivered returns of 109.59% (1 Year), 44.41% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW?

Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Gold and Silver ETF FoF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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