Edelweiss Gold and Silver ETF FoF Regular IDCW | Edelweiss Gold and Silver ETF FoF NAV Today [34.89], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

190.23% ↑

NAV (₹) on 15 Jun 2026

34.89

1 Day NAV Change

2.81%

Risk Level

Very High Risk

Rating

Edelweiss Gold and Silver ETF FoF 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 minimum SIP of ... 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

₹ 3,212.45 Cr.

Benchmark

Expense Ratio

0.55%

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

₹ 3,212.45 Cr

Equity

499.74%

Money Market & Cash

1.51%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.06%
Treps/Reverse Repo	0.22%

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	65.04%	87.83%	55.08%	42.64%
Category returns	18.59%	25.08%	33.50%	47.44%

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]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹60.42	76.91%	232.52%	197.15%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.59	126.09%	227.50%	0.00%	₹665	0.16%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.94	127.16%	226.65%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.78	125.78%	226.53%	0.00%	₹4,894	0.21%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.70%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.67%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.67%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.89	87.83%	190.23%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.89	87.83%	190.23%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.77	48.72%	133.13%	131.61%	₹4,557	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹40.30	47.42%	126.92%	121.17%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.84	75.51%	109.55%	68.20%	₹250	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.08	74.00%	104.16%	60.93%	₹250	2.29%	Very High
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan International/ Global Direct	₹34.21	29.35%	93.54%	102.75%	₹251	0.60%	Very High

FAQs

What is the current NAV of Edelweiss Gold and Silver ETF FoF Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Gold and Silver ETF FoF Regular IDCW is ₹34.89 as of 15 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 Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Gold and Silver ETF FoF Regular IDCW is ₹3,212.45 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 Regular IDCW?

Edelweiss Gold and Silver ETF FoF Regular IDCW has delivered returns of 87.83% (1 Year), 42.64% (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 Regular IDCW?

Edelweiss Gold and Silver ETF FoF Regular 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 Regular IDCW?

The minimum lumpsum investment required for Edelweiss Gold and Silver ETF FoF Regular 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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