Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
3Y Annualised
38.72%
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
20.09%
0.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 1 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1345.76 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
Kotak Silver ETF Fund of Fund Direct Growth
2nd
Kotak Silver ETF Fund of Fund Regular Growth
3rd
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
75th
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 Real Assets mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2022-09-14. Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has ₹1345.76 Cr worth of assets under management (AUM) as of Sat Dec 20 2025. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth as of Thu Dec 18 2025 is ₹29.582. The fund has an expense ratio of 0.23%, which is medium comparable to most other Real Assets funds.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 95.79%. Since launch, it has delivered 39.46% 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 Silver ETF: 51.03%
- Edelweiss Gold ETF: 49.08%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
