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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹3,083 Cr
Lock In Period
N/A
Expense Ratio
0.6
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 ₹34.93 NAV as of Feb 19,2026 and returns since inception of 210.32%. Minimum investments start at SIP ₹100. The Edelweiss Gold and Silver ETF FoF Growth AUM is ₹3,083 Cr, with a lock-in of N/A years, expense ratio of 0.6%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
Edelweiss Gold and Silver ETF FoF Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹3,083 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.6. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Gold ETF Fund of Fund Growth | 0 | 1214.11 CR | 0.56 |
| This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth | 0 | 2977.76 CR | 0.48 |
| This FundEdelweiss Gold and Silver ETF FoF Growth | 0 | 3082.61 CR | 0.6 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Gold ETF Fund of Fund Growth | 73.8322 | 164.5928 |
| This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth | 92.3197 | 185.1035 |
| This FundEdelweiss Gold and Silver ETF FoF Growth | 110.9554 | 210.3234 |
| This FundAxis Silver Fund of Fund Growth | 143.0056 | 255.8609 |
| This FundHDFC Silver ETF Fund of Fund Growth | 144.0893 | 256.071 |
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 0.6. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹3,083 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