Edelweiss Gold and Silver ETF Fund of Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
41.10%
NAV (₹)
33.9590
1 Day NAV Change
0.52%
Edelweiss Gold and Silver ETF Fund of Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 14 Sep 2022 and currently managing ₹ 2951.13 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Gold and Silver ETF Fund of Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2951.13 Cr |
| Expense Ratio | 0.56% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Sep 2022 |
| Fund Age | 3 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Gold and Silver ETF Fund of Fund Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,951.125 |
Edelweiss Gold and Silver ETF Fund of Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Edelwe. Gold ETF | 50.12% | ₹ 1,479.164 | Mutual Fund Units | |
| Elelw. Silv. ETF | 49.83% | ₹ 1,470.517 | Mutual Fund Units | |
| C C I | 0.28% | ₹ 8.396 | Debt Others | |
| Accrued Interest | 0.00% | ₹ 0.001 | Debt Others | |
| Net CA & Others | -0.23% | ₹ -6.953 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
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...
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