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Scheme Information
Edelweiss Gold & Slvr ETF FoF Reg IDCW-P
as of 01 May 2026, 06:31 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 Payout Inc Dist cum Cap Wdrl
The Edelweiss Gold and Silver ETF Fund of Fund provides investors with exposure to both gold and silver through underlying exchange-traded funds as an alternative to holding physical metals directly. The scheme is intended for investors seeking exposure to precious metals within a single scheme while acknowledging that returns may deviate from underlying metals because of ETF tracking differences.
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 IDCW-P?
What is the AUM (Assets Under Management) of Edelweiss Gold & Slvr ETF FoF Reg IDCW-P?
What are the top stock holdings of Edelweiss Gold & Slvr ETF FoF Reg IDCW-P?
The Edelweiss Gold & Slvr ETF FoF Reg IDCW-P 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 IDCW-P?
Who are the fund managers of Edelweiss Gold & Slvr ETF FoF Reg IDCW-P?
Is there a minimum SIP amount to invest in Edelweiss Gold & Slvr ETF FoF Reg IDCW-P?
Can I invest in Edelweiss Gold & Slvr ETF FoF Reg IDCW-P both in SIP and lump sum?
How to invest in Edelweiss Gold & Slvr ETF FoF Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Gold & Slvr ETF FoF Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Gold & Slvr ETF FoF Reg IDCW-P.
- 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 IDCW-P?
The exit load of Edelweiss Gold & Slvr ETF FoF Reg IDCW-P 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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