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Edelweiss Gold and Silver ETF FoF Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Gold and Silver ETF FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,946 Cr

Lock In Period

N/A

Expense Ratio

0.55

Exit Load

If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.

Benchmark

N/A

Summary

Edelweiss Gold and Silver ETF FoF Growth NAV is ₹36.303 as of 3 Jun, 2026. Edelweiss Gold and Silver ETF FoF Growth has delivered 199.75% returns since its launch. The minimum SIP investment amount in Edelweiss Gold and Silver ETF FoF Growth is ₹100. The AUM of Edelweiss Gold and Silver ETF FoF Growth is ₹2,946 Cr. The expense ratio of the fund is 0.55%, and its benchmark is N/A. The current exit load of the fund is If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.. In the last 1M months, Edelweiss Gold and Silver ETF FoF Growth has delivered 5.96% returns.

Edelweiss Gold and Silver ETF FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.960.1819.44
6M42.601.5460.82
1Y110.434.91166.72
3Y44.1914.49255.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. EDELWEISS GOLD ETF50.28%
2. EDELWEISS SILVER ETF49.71%

1. Clearing Corporation of India Ltd.0.20%
2. Net Receivables/(Payables)-0.19%

About Fund Edelweiss Gold and Silver ETF FoF Growth

Edelweiss Gold and Silver ETF FoF Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,946 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Gold and Silver Passive Fund of Funds Growth42652.42 CR0.46
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth0430.67 CR0.26
Edelweiss Gold and Silver ETF FoF Growth02945.86 CR0.55
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth87.6763175.6566
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth78.5735187.279
This FundEdelweiss Gold and Silver ETF FoF Growth110.434199.7527
This FundHDFC Silver ETF Fund of Fund Growth162.5821250.3002
This FundUTI Silver ETF Fund of Fund Growth162.1426251.2898

Edelweiss Gold and Silver ETF FoF Growth FAQs

Edelweiss Gold and Silver ETF FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Gold and Silver ETF FoF Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Gold and Silver ETF FoF Growth’s fund performance is as follows:
  • 1 Month : 5.96%
  • 6 Months : 42.60%
  • 1 Year : 110.43%
  • 3 Years : 44.19%
Returns of Edelweiss Gold and Silver ETF FoF Growth are updated daily based on NAV of ₹ 36.303 as on May 29,2026. Since inception, the return has been 199.75%.

You can invest in Edelweiss Gold and Silver ETF FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Gold and Silver ETF FoF Growth is ₹2,946 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Gold and Silver ETF FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.