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 Reinvestment
Edelweiss Mutual FundFund of Funds Domestic Gold and SilverDirectIDCW
NAV
₹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
1Y
+69.70%
Total
3Y
+39.97%
p.a.
5Y
+35.29%
p.a.
SI
+35.29%
p.a.
Calendar years
+13.89%2022
+10.70%2023
+17.58%2024
+112.68%2025
+3.92%2026 YTD
Rolling 1-year · 35 overlapping windows
+6.21%avg +44.02%+123.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3212.45 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched13 Sept 2022
StructureOpen Ended
ISININF754K01OZ0
Where the money is invested
Split by asset type.
By asset type
Other97.88%
Cash2.12%
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
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
31.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.33
Better than category avg 1.15
Sortino
2.64
Return per unit of downside risk
Risk
Std deviation
25.69%
How much returns swing
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
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SIP illustration
Rate
+39.97%
Invested
₹6,00,000
Illustrated
₹77,57,299
₹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 PayoutNAV ₹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 Reinvestment NAV today?
- The latest NAV of Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Reinvestment is ₹32.765 as on 18 Aug 2026.
How has Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Reinvestment, 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 Reinvestment?
- The ISIN for Edelweiss Gold and Silver ETF Fund of Fund -Direct Plan-IDCW Reinvestment is INF754K01OZ0.
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.