• Home
  • Mutual Funds
  • Edelweiss Gold and Silver ETF FoF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,946 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

N/A

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.

Summary

Latest details for Edelweiss Gold and Silver ETF FoF Growth include a ₹35.862 NAV as of May 12,2026 and returns since inception of 190.64%. Minimum investments start at SIP ₹100. The Edelweiss Gold and Silver ETF FoF Growth AUM is ₹2,946 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded 5.48% returns, against a category average of -0.70% and a category best of 27.39%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.48-0.7027.39
6M44.060.6968.05
1Y111.384.38173.51
3Y42.7112.71266.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. EDELWEISS GOLD ETF51.38%
2. EDELWEISS SILVER ETF48.53%

1. Clearing Corporation of India Ltd.0.27%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)-0.18%

About Fund

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 0.61. 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
This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth40 CR0.5
This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth5721.53 CR0.5
This FundEdelweiss Gold and Silver ETF FoF Growth02945.86 CR0.61
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth87.4509166.7058
This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth49.3267167.3651
This FundEdelweiss Gold and Silver ETF FoF Growth111.3757190.6394
This FundHDFC Silver ETF Fund of Fund Growth167.8072247.0947
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth49.8205262.1802

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 0.61. 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 : 5.48%
  • 6 Months : 44.06%
  • 1 Year : 111.38%
  • 3 Years : 42.71%
Returns of Edelweiss Gold and Silver ETF FoF Growth are updated daily based on NAV of ₹ 35.862 as on May 12,2026. Since inception, the return has been 190.64%.

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.
Min Inv Amount: ₹500