- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Edelweiss Gold & Slvr ETF FoF Reg IDCW-P
as of 16 Mar 2026, 14:41 PM
Scheme Asset Size₹2964.79 Cr
Expense Ratio0.59%
Cash Holding1.66908%
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
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 4.30%
In the last 3 months 27.53%
In the last 6 months 71.23%
In the last 1 Years 117.83%
In the last 3 Years 2.23%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Gold ETF | - | FE | 51.20% |
| Edelweiss Silver ETF | - | FE | 48.77% |
| Clearing Corporation Of India Ltd. | - | CR | 0.55% |
| Net Receivables/(Payables) | - | CA | 0.53% |
| Accrued Interest | - | CA | 0.00015% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.67%
Others
98.33%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Gold & Slvr ETF FoF Reg IDCW-P
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
0.59%
Fund Size
₹2964.79 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy