Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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.

1. Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹563 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 29.01% since inception. Over the last 1 year the fund has given a CAGR return of 50.85%.

Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Edelweiss Gold ETF, Edelweiss Silver ETF

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.