BJ
Bhavesh JainLead
Since Sep 2022
AUM managed
₹55,901.23Cr
Tenure
Since Sep 2022
Funds
29
Edelweiss Gold & Slvr ETF FoF Reg Gr
Sector - Precious MetalsEdelweiss Mutual Fund
NAV
₹33.36
-1.96% today
AUM
₹2,951.13 Cr
Fund size
Expense
0.56%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Prices of Gold and Silver (100%)
Number of holdings0
Inception14 Sept 2022
Exit load0.1
Risk metrics
Alpha0
Beta0
Sharpe ratio1.39
Standard deviation42.51%
Sortino ratio3.18
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Edelweiss Gold & Slvr ETF FoF Reg Gr
Edelweiss Gold & Slvr ETF FoF Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.36 per unit and the scheme manages ₹2,951.13 Cr in assets under management. The fund charges an expense ratio of 0.56% and is benchmarked against Domestic Prices of Gold and Silver (100%). Over the trailing 5 years, Edelweiss Gold & Slvr ETF FoF Reg Gr has delivered 0.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Edelweiss Gold & Slvr ETF FoF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.40% | -1.24% |
| 3 months | +1.33% | +1.95% |
| 6 months | -9.83% | -8.73% |
| 1 year | +60.39% | +55.12% |
| 3 years | +40.42% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -5.75% | -4.71% |
| 6 months | -7.56% | -6.23% |
| 1 year | +74.00% | +69.87% |
| 3 years | +178.22% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Gold & Slvr ETF FoF Reg Gr — frequently asked questions
What is the NAV of Edelweiss Gold & Slvr ETF FoF Reg Gr?
The latest net asset value (NAV) of Edelweiss Gold & Slvr ETF FoF Reg Gr is ₹33.36 per unit, -1.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Gold & Slvr ETF FoF Reg Gr delivered?
Edelweiss Gold & Slvr ETF FoF Reg Gr has returned 0.00% over the trailing 5 years (1 year: +60.39%, 3 years: +40.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Gold & Slvr ETF FoF Reg Gr?
Edelweiss Gold & Slvr ETF FoF Reg Gr charges an expense ratio of 0.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Gold & Slvr ETF FoF Reg Gr?
SEBI's riskometer classifies Edelweiss Gold & Slvr ETF FoF Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Gold & Slvr ETF FoF Reg Gr?
You can start a SIP in Edelweiss Gold & Slvr ETF FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Gold & Slvr ETF FoF Reg Gr?
Edelweiss Gold & Slvr ETF FoF Reg Gr is managed by Edelweiss Mutual Fund, holds ₹2,951.13 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01OT3
- Scheme code
- FS0000HSOR
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