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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,758 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 ₹35.107 NAV as of May 08,2026 and returns since inception of 174.65%. Minimum investments start at SIP ₹100. The Edelweiss Gold and Silver ETF FoF Growth AUM is ₹2,758 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 5.49% returns, against a category average of 2.14% and a category best of 28.51%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.492.1428.51
6M46.902.2368.74
1Y101.696.25158.56
3Y40.0416.38280.18

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 ₹2,758 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 Growth02483.41 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 Growth02757.54 CR0.61
This FundICICI Prudential Silver ETF FOF Growth05919.47 CR0.64
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 Growth78.0434154.958
This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth53.6873171.3117
This FundEdelweiss Gold and Silver ETF FoF Growth101.6878174.6548
This FundICICI Prudential Silver ETF FOF Growth153.636210.753
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth50.7702275.8055

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 : 5.49%
  • 6 Months : 46.90%
  • 1 Year : 101.69%
  • 3 Years : 40.04%
Returns of Edelweiss Gold and Silver ETF FoF Growth are updated daily based on NAV of ₹ 35.107 as on May 08,2026. Since inception, the return has been 174.65%.

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 ₹2,758 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