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Scheme Information
Edelweiss Gold & Slvr ETF FoF Reg Gr
as of 01 May 2026, 06:28 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Gold ETF | - | FE | 51.38% |
| Edelweiss Silver ETF | - | FE | 48.53% |
| Clearing Corporation Of India Ltd. | - | CR | 0.27% |
| Net Receivables/(Payables) | - | CA | 0.18% |
| Accrued Interest | - | CA | 0.00008% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
2.02%
Others
97.98%
Fund House Contact Details
Asset Management Company
About Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
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
0.61%
Fund Size
₹2757.54 Cr
FAQ's
What is the expense ratio of Edelweiss Gold & Slvr ETF FoF Reg Gr?
What is the AUM (Assets Under Management) of Edelweiss Gold & Slvr ETF FoF Reg Gr?
What are the top stock holdings of Edelweiss Gold & Slvr ETF FoF Reg Gr?
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 Gold ETF | 51.38% |
| Edelweiss Silver ETF | 48.53% |
| Clearing Corporation Of India Ltd. | 0.27% |
| Net Receivables/(Payables) | 0.18% |
| Accrued Interest | 0.00% |
What is the risk level of Edelweiss Gold & Slvr ETF FoF Reg Gr?
Who are the fund managers of Edelweiss Gold & Slvr ETF FoF Reg Gr?
Is there a minimum SIP amount to invest in Edelweiss Gold & Slvr ETF FoF Reg Gr?
Can I invest in Edelweiss Gold & Slvr ETF FoF Reg Gr both in SIP and lump sum?
How to invest in Edelweiss Gold & Slvr ETF FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Gold & Slvr ETF FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Gold & Slvr ETF FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Gold & Slvr ETF FoF Reg Gr?
The exit load of Edelweiss Gold & Slvr ETF FoF Reg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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