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OmniAsset › Mutual funds › Edelweiss Gold and Silver ETF FOF

Edelweiss Gold and Silver ETF FOF

FoF · Domestic fund benchmarked to Domestic Gold and Silver Prices. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.566
CategoryFoF · Domestic
PlanDirect · Growth
Launched24 Aug 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Domestic Gold and Silver Prices
Expense ratiodirect plan, a year0.21%
AUM₹1,115 Cr
Growth of ₹10,000₹34,26916 Sep 2022 to 2 Sep 2026
₹42,636₹34,477₹26,318₹18,159₹10,000Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹34,269 (+36.5% a year) Edelweiss Gold and Silver ETF FOF

Performance (trailing, annualised)

1Y annualised64.28%
3Y annualised39.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,03023.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,90,54147.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202310.70%
Calendar 202417.58%
Calendar 2025112.68%

Rolling returns

Rolling 1Y · average153 windows since 20 Sep 202344.03%
Rolling 1Y · median25.97%
Rolling 1Y · worst window4.33%
Rolling 1Y · best window156.24%
Rolling 1Y · windows positive100%
Rolling 3Y · average50 windows since 16 Sep 202540.40%
Rolling 3Y · median40.81%
Rolling 3Y · worst window30.23%
Rolling 3Y · best window51.26%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)28.73%
Downside deviation (3Y)21.15%
Maximum drawdown-34.23%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since14 Sep 2022

What it holds

SecurityWeight
Edelweiss Gold ETF - Growth50.5%
Edelweiss Silver ETF - Growth49.6%
SectorWeight
Unspecified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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