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.
₹24.04
▲0.2%1D
NAV as on 04 Nov 2025
32.7%/per year
Since Inception
▲▼
22475 people have invested ₹ 17.7Cr in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (04-Nov-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
as on (31-Oct-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | Domestic Prices of Gold and Silver |
| AUM | ₹850 Cr |
| Inception Date | 14 September, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 21.91% |
| Risk | Very High Risk |
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.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has given a CAGR return of 32.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 51.41% and 34.32% respectively.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth 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 benefitLong 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 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 of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022