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Edelweiss Gold & Slvr ETF FoF Reg Gr

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Scheme Information

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Edelweiss Gold & Slvr ETF FoF Reg Gr

as of 16 Jun 2026, 01:53 AM

Scheme Asset Size₹3212.45 Cr
Expense Ratio0.55%
Cash Holding2.12331%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Prices of Gold and Silver
Launch Date2022-09-14
Exit LoadExit load of 0.10% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.38%
In the last 3 months -8.75%
In the last 6 months 19.29%
In the last 1 Years 86.40%
In the last 3 Years 1.76%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Edelweiss Silver ETF-FE50.19%
Edelweiss Gold ETF-FE49.87%
Net Receivables/(Payables)-CA0.28%
Clearing Corporation Of India Ltd.-CR0.22%
Accrued Interest-CA0.0001%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

2.12%

Others

97.88%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

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

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.

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 Summary

Edelweiss Gold & Slvr ETF FoF Reg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Edelweiss Gold & Slvr ETF FoF Reg Gr Risk Level and Volatility

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.

Edelweiss Gold & Slvr ETF FoF Reg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Edelweiss Gold & Slvr ETF FoF Reg Gr Minimum Investment

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.

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