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Edelweiss Gold & Slvr ETF FoF Reg IDCW-T

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Scheme Information

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Edelweiss Gold & Slvr ETF FoF Reg IDCW-T

as of 16 Jun 2026, 01:56 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 Transfer Inc Dist cum Cap Wdrl

Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl is an open-end precious metals scheme that invests in gold and silver ETFs, gaining exposure to precious metals indirectly through an ETF-based fund of funds structure. The scheme is designed to provide investors with exposure to both gold and silver through a single Fund of Funds structure. Investors should note that the scheme’s returns may differ from the actual movement of underlying gold and silver prices due to tracking errors inherent in the underlying ETFs and the fund of funds structure.

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 IDCW-T Summary

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T NAV, Returns, Performance & Details

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T is currently priced at ₹33.93, as of 16 Jun 2026, 01:56 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 IDCW-T Fund Details and Key Information

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Returns and Performance

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Risk Level and Volatility

Understanding risk is important before investing. Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Portfolio Allocation

The asset allocation of Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Sector Allocation

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Fund House

Edelweiss Gold & Slvr ETF FoF Reg IDCW-T 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 IDCW-T Minimum Investment

Investors can start investing in Edelweiss Gold & Slvr ETF FoF Reg IDCW-T with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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