Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Get the latest NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.19
▲1%1D
NAV as on 16 May 2025
22.5%/per year
Since Inception
▲▼
5501 people have invested ₹ 2.5Cr in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Edelweiss Gold and Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Gold and Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 2.7%
Edelweiss Gold and Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 2.7%
Edelweiss Gold and Silver ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | Domestic Prices of Gold and Silver |
| AUM | ₹316 Cr |
| Inception Date | 14 September, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 146.12% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 14 September, 2022. The fund is managed by Bharat Lahoti, Bhavesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has ₹316 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has given a CAGR return of 22.50% since inception. Over the last 1 year the fund has given a CAGR return of 17.38%.
Holdings
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Edelweiss Silver ETF, Edelweiss Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Bhavesh Jain
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Frequently Asked Questions for Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
What is the current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What are the average returns of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.28% | -1.28% |
6 Month Returns | 17.08% | 17.08% |
1 Year Returns | 17.38% | 17.38% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.