Edelweiss Gold and Silver ETF FoF Regular-Growth
Commodities: Gold & SilverVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-0.74%
1M
-5.16%
3M
+0.51%
6M
-6.78%
9M
+0.89%
1Y
+30.77%
2Y
+46.30%
3Y
+39.61%
4Y
+32.15%
Since launch
+33.13%
Risk ratios
As of 30 Sep 2026
Standard deviation
25.68
Sharpe ratio
1.33
Sortino ratio
2.15
Beta
1.18
Alpha
1.08
R-squared
0.77
Treynor ratio
28.89
Information ratio
0.48
Mean
40.04
Portfolio
As of 31 Aug 2026
Sector allocation
Others48.50%
As of 31 Jan 2024
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Edelweiss Gold ETF - Growth | 50.15% | ₹1,642.94 Cr | 10,66,15,101 |
| Edelweiss Silver ETF - Growth | 50.01% | ₹1,638.37 Cr | 7,01,71,605 |
| Others | -0.45% | ₹-15.11 Cr | — |
Fund details
In brief
Long term capital appreciation. To invest in an open-ended fund of funds scheme investing in units of Gold ETFs and Silver ETFs.
Investment objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Exit load
Exit load of 0.10%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00