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OTHER•FOFS DOMESTIC

Edelweiss Gold and Silver ETF FoF

3 Year return

39.55%
NAV on June 12, 2026
33.706
1D Returns
0%
Launched on August 2022(4 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
92.72%₹3,338
Total Value ₹6,938

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,945.86 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Edelweiss Mutual Fund Manager

BL

Bharat Lahoti

Fund Manager since Oct 2021

BJ

Bhavesh Jain

Fund Manager since May 2016

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,89,707.42 Cr.
No. of Schemes
181
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Bharat 22 FoF21.0872%
0
LIC MF Gold ETF Fund of Fund32.4154%
0
Quantum Gold Savings Fund32.9292%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Gold and Silver ETF FoF Direct Plan Growth

Edelweiss Gold and Silver ETF FoF Direct Plan Growth is a mutual fund scheme managed by Edelweiss Mutual Fund. The Edelweiss Gold and Silver ETF FoF Direct Plan Growth is an exchange-traded fund (ETF). This particular fund falls under the category of a Fund of Funds (FoF). The Edelweiss Gold and Silver ETF FoF Direct Plan Growth is an open-ended fund. As an ETF, it can be bought and sold on stock exchanges just like individual stocks, providing investors with flexibility in terms of entering or exiting the fund. The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.

Investment Objective of the Scheme

The primary goal of the Edelweiss Gold and Silver ETF FoF Direct Plan Growth is to provide investors with returns that correspond to the performance of the underlying Gold ETFs and Silver ETFs. This fund aims to provide exposure to both gold and silver as precious metals, which can act as a potential hedge against inflation and market uncertainties.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.2%
Fund Manager
Bharat Lahoti
Fund Size
₹2945.86 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund might be suitable for investors who are interested in adding exposure to precious metals like gold and silver to their investment portfolio. Precious metals are often considered a way to diversify a portfolio, potentially offering a level of stability in times of market volatility. Investors who wish to include tangible assets with a historical store of value could find this fund appealing.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Gold and Silver ETF FoF on June 12, 2026, is ₹33.706
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Gold and Silver ETF FoF, is ₹2945.86 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Gold and Silver ETF FoF is 0.2%
The Edelweiss Gold and Silver ETF FoF was launched on August 24, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Gold and Silver ETF FoF is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹6,938 in 3Y at 39.5542% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 July 2026

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