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Edelweiss Gold and Silver ETF Fund of Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

36.92%

NAV (₹)

31.5370

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2888.87 Cr
Expense Ratio0.56%
Lock-in PeriodNo Lock-in Period
Inception Date14 Sep 2022
Fund Age3 Yrs

Exit Load

0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment

Fund’s Investment Objective

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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.26%
3 Month Return-6.58%
6 Month Return-25.98%
1 Year Return66.42%
3 Year Return36.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,888.871

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Edelwe. Gold ETF
50.46%1,457.766Mutual Fund Units
Elelw. Silv. ETF
49.58%1,432.383Mutual Fund Units
C C I
0.22%6.499Debt Others
Accrued Interest
0.00%0.001Debt Others
Net CA & Others
-0.26%-7.777Debt Others

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Gold and Silver ETF Fund of Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Gold and Silver ETF Fund of Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Gold and Silver ETF Fund of Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Gold and Silver ETF Fund of Fund (G) over the past three years is 36.92%.
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund (G) is 31.5370.
The Expense ratio of Edelweiss Gold and Silver ETF Fund of Fund (G) is 0.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Gold and Silver ETF Fund of Fund (G) fund is ₹ 2888.87 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Gold and Silver ETF Fund of Fund (G) is 0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment.
The fund managers of the Edelweiss Gold and Silver ETF Fund of Fund (G) are Bharat Lahoti, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Gold and Silver ETF Fund of Fund (G) was launched on 14 Sep 2022. Since then, the fund has formed an NAV (Net Asset Value) of 31.5370.

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