Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
-
NAV
29.66
09 Nov 2026
-
0.91%
1 Day
-
34.88%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
3,204 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.88%
- 34.88%
- 29.90
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- 26.98Alpha
- 8.24SD
- -0.06Beta
- 0.95Sharpe
- Exit Load
- 0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,204
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- Index Fund
- AUM - ₹ 192
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) has delivered 24.89% since inception
The NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹15.012 as of 09 Nov 2026.
The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 0.18% as of 09 Nov 2026.
The AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹95.98 Cr as of 09 Nov 2026.
The minimum SIP amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Gold and Silver ETF Fund of Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Gold and Silver ETF Fund of Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) are
- Edelwe. Gold ETF - 50.38%
- Elelw. Silv. ETF - 49.68%
- C C I - 0.34%
- Accrued Interest - 0.00%
- Net CA & Others - -0.40%
The top sectors Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) has invested in are
- - 0%