Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
33.84%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.65%
-0.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 5 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹850.40 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
Fund Managers
About 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 Commodities 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 Payout Inc Dist cum Cap Wdrl has ₹850.40 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Oct 30 2025 is ₹24.133. The fund has an expense ratio of 0.23%, which is medium comparable to most other Commodities funds.
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 49.39%. Since launch, it has delivered 32.55% average annual returns.
The Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl.
- Edelweiss Gold ETF: 50.90%
- Edelweiss Silver ETF: 49.87%
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 Payout Inc Dist cum Cap Wdrl
| 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
FAQs
What is the current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
