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

Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 14 September, 2022. The fund is managed by Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

1. Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹2965 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
2. The fund has an expense ratio 0.2.
   

Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 41.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 97.92% and 41.75% respectively.

Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent.

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 0.00 and for SIP is INR 0.00. Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.