43118
29993
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
39.41
74.23
0.42
-6.70
-7.17
0.56
36.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.71
39.41
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
2.68
38.86
1.11
3.5
3 Years
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.69
09 Jul 2026
-
1.01%
1 Day
-
39.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
3,212 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 74.23%
- 39.41%
- 36.04
- 32.29Alpha
- 7.76SD
- -0.06Beta
- 1.20Sharpe
- 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.
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
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 Jul 2026
The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 0.21 % as of 09 Jul 2026
The AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 95.98 CR as of 09 Jul 2026
The minimum SIP amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 100
The top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) are
- Edelwe. Gold ETF - 50.46%
- Elelw. Silv. ETF - 49.58%
- C C I - 0.22%
- Accrued Interest - 0.00%
- Net CA & Others - -0.26%
The top sectors Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) has invested in are
- - 0%