Mutual Funds

Edelweiss Gold and Silver ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

23.9 +0.17
NAV(₹) as on 6/11/2025

0.71%
1D

54.26%
1Y

32.80%
3Y

-
5Y

Edelweiss Gold and Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 14 Sep 2022
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ 850.4 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

EDELWEISS GOLD ETF

50.90 %

EDELWEISS SILVER ETF

49.87 %

Clearing Corporation Of India Ltd.

1.96 %

Other Assets

0.00 %

Net Current Asset

-2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.16	12.90	17.08
Net Assets (Rs Crores)	3,918.76	10,490.76	30,220.1
Scheme Returns(%)(Absolute)	21.57	6.49	29.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	1/14	15/16	2/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.01 +0.03	10/9/2025	₹ 19.48	-	-	-	64.48%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.89 +0.06	6/11/2024	₹ 50.78	48.86%	-	-	48.86%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.16 +0.06	20/8/2025	₹ 77.32	-	-	-	101.08%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.81 +0.02	28/2/2025	₹ 85.29	-	-	-	55.35%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.24 +0.13	25/10/2024	₹ 178.13	51.78%	-	-	50.39%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.91 +0.08	17/11/2023	₹ 194.41	51.41%	-	-	38.13%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.27 +0.15	29/8/2025	₹ 229.56	-	-	-	119.97%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.42 +0.03	19/1/2024	₹ 478.59	49.99%	-	-	40.39%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.75 +-0.01	8/12/2011	₹ 243.73	49.93%	31.17%	16.56%	9.12%
Axis Gold Fund-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 35.03 +0.09	25/10/2011	₹ 1,556.55	50.74%	31.55%	16.92%	9.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS