Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout
Edelweiss Mutual Fund₹32.765
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +69.70% | — | — |
| 3 year | +39.97% | — | — |
| 5 year | +35.29% | — | — |
- Sharpe
- 1.33
- Std dev
- 25.69%
All Fund of Funds Domestic Gold and Silver funds · Edelweiss Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 35 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 50.19%Edelweiss Silver ETF
- 49.87%Edelweiss Gold ETF
- 0.22%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0.28%Net Receivables/(Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Fund of Funds Domestic Gold and Silver funds
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Mirae Asset Gold Silver Passive FOFdirectCompare- Mirae Asset Gold Silver Passive FOFdirectCompare
- Mirae Asset Gold Silver Passive FOFdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Gold and Silver ETF Fund of Fund -Regular Plan-IDCW PayoutNAV ₹26.969
- regularGrowthEdelweiss Gold and Silver ETF Fund of Fund -Regular Plan-GrowthNAV ₹26.969
- directIDCWEdelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW ReinvestmentNAV ₹27.324
- directGrowthEdelweiss Gold and Silver ETF Fund of Fund -Direct Plan-GrowthNAV ₹27.324
FAQ
What is Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout NAV today?
- The latest NAV of Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout is ₹32.765 as on 18 Aug 2026.
How has Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout performed vs its category?
- 1-year return +69.70%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +69.70%, 3 year +39.97% a year, 5 year +35.29% a year, since our first NAV +35.29% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +39.97%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout?
- For Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout, the expense ratio is 0.20% and fund size (AUM) is ₹3212.45 Cr.
What is the ISIN of Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout?
- The ISIN for Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Payout is INF754K01OY3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.