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Edelweiss Gold & Slvr ETF FoF Reg Gr
as of 16 Jun 2026, 01:53 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Silver ETF | - | FE | 50.19% |
| Edelweiss Gold ETF | - | FE | 49.87% |
| Net Receivables/(Payables) | - | CA | 0.28% |
| Clearing Corporation Of India Ltd. | - | CR | 0.22% |
| Accrued Interest | - | CA | 0.0001% |
Equity / Debt / Cash Split
Cash
2.12%
Others
97.88%
Asset Management Company
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth is a precious metals scheme that provides exposure to gold and silver by investing in underlying Exchange Traded Funds through a fund of funds structure. The scheme is designed to offer investors a single-window exposure to both gold and silver without the need to invest in separate instruments. The scheme’s structure keeps the investment approach simple, with the portfolio staying closely aligned to the underlying precious metals theme.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
0.55%
Fund Size
₹3212.45 Cr
Edelweiss Gold & Slvr ETF FoF Reg Gr is currently priced at ₹33.93, as of 16 Jun 2026, 01:53 AM. The fund has recorded a change of ₹1.01 (3.07%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss Gold & Slvr ETF FoF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹3212.45 Cr
Expense Ratio: 0.55%
Cash Holding: 2.12%
Plan Type: Dividend
Benchmark: Domestic Prices of Gold and Silver
Launch Date: 2022-09-14
Exit Load: 0.10
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss Gold & Slvr ETF FoF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -5.38%
3 Months: -8.75%
6 Months: 19.29%
1 Year: 86.40%
3 Years: 1.76%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Edelweiss Gold & Slvr ETF FoF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Edelweiss Gold & Slvr ETF FoF Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 2.12%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss Gold & Slvr ETF FoF Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss Gold & Slvr ETF FoF Reg Gr is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Edelweiss Gold & Slvr ETF FoF Reg Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Edelweiss Gold & Slvr ETF FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Edelweiss Silver ETF | 50.19% |
| Edelweiss Gold ETF | 49.87% |
| Net Receivables/(Payables) | 0.28% |
| Clearing Corporation Of India Ltd. | 0.22% |
| Accrued Interest | 0.00% |
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Follow these simple steps to invest in Edelweiss Gold & Slvr ETF FoF Reg Gr:
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