Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.59%
-0.61% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 11 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹341.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed / switched out on or before 15 days from the date of allotment 0.10%. If the units are redeemed / switched out after 15 days from the date of allotment Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Silver ETF Fund of Fund Direct Growth
4th
Tata Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Silver ETF Fund of Fund Regular Growth
60th
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Fund Managers
About Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is a Commodities mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2022-09-14. Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has ₹341.89 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth as of Wed Jun 11 2025 is ₹18.434. The fund has an expense ratio of 0.05%, which is medium comparable to most other Commodities funds.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 26.43%. Since launch, it has delivered 25.00% average annual returns.
The Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth.
- Edelweiss Gold ETF: 49.99%
- Edelweiss Silver ETF: 49.82%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2022-09-14 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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?
How do I invest in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
What is the exit load of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
How to Redeem Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
