Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹36.28(R) -2.44% ₹36.79(D) -2.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 117.83% 47.84% -% -% -%
Direct 118.67% 48.43% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 144.64% 65.65% -% -% -%
Direct 145.56% 66.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 1.39 2.78 50.67% 0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.57% -16.04% -7.67% -0.58 13.98%
Fund AUM As on: 30/12/2025 1333 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 36.28
-0.9100
-2.4400%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 36.28
-0.9100
-2.4400%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 36.79
-0.9200
-2.4400%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 36.79
-0.9200
-2.4400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.30 -8.21
-1.80
-15.77 | 5.27 13 | 110 Very Good
3M Return % 26.67 -9.72
4.03
-24.27 | 32.72 13 | 108 Very Good
6M Return % 71.62 -7.62
18.24
-25.16 | 98.96 12 | 103 Very Good
1Y Return % 117.83 7.03
42.54
-10.29 | 156.92 10 | 81 Very Good
3Y Return % 47.84 15.05
22.90
6.91 | 55.77 7 | 64 Very Good
1Y SIP Return % 144.64
37.14
-28.86 | 205.96 8 | 77 Very Good
3Y SIP Return % 65.65
20.48
-2.92 | 77.19 4 | 60 Very Good
Standard Deviation 24.57
12.19
0.88 | 40.91 65 | 73 Poor
Semi Deviation 13.98
7.87
0.60 | 22.69 64 | 73 Poor
Max Drawdown % -7.67
-9.09
-25.57 | 0.00 38 | 73 Good
VaR 1 Y % -16.04
-10.72
-31.45 | 0.00 59 | 73 Poor
Average Drawdown % -5.41
-3.96
-14.12 | 0.00 54 | 73 Average
Sharpe Ratio 1.68
1.34
0.34 | 2.34 22 | 73 Good
Sterling Ratio 2.78
1.27
0.47 | 2.85 8 | 73 Very Good
Sortino Ratio 1.39
0.87
0.19 | 1.92 13 | 73 Very Good
Jensen Alpha % 50.67
14.20
-6.13 | 61.85 7 | 72 Very Good
Treynor Ratio 0.41
-1.40
-18.33 | 24.52 13 | 72 Very Good
Modigliani Square Measure % 28.00
23.67
10.23 | 37.23 23 | 72 Good
Alpha % 35.76
6.45
-8.85 | 47.08 8 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.32 -8.21 -1.69 -15.74 | 5.31 14 | 113 Very Good
3M Return % 26.78 -9.72 4.47 -24.19 | 32.90 14 | 111 Very Good
6M Return % 71.95 -7.62 19.35 -24.99 | 99.30 13 | 106 Very Good
1Y Return % 118.67 7.03 43.55 -9.88 | 157.83 10 | 82 Very Good
3Y Return % 48.43 15.05 23.40 7.04 | 56.39 7 | 64 Very Good
1Y SIP Return % 145.56 40.39 -28.57 | 207.02 9 | 79 Very Good
3Y SIP Return % 66.26 21.89 -2.49 | 78.01 5 | 61 Very Good
Standard Deviation 24.57 12.19 0.88 | 40.91 65 | 73 Poor
Semi Deviation 13.98 7.87 0.60 | 22.69 64 | 73 Poor
Max Drawdown % -7.67 -9.09 -25.57 | 0.00 38 | 73 Good
VaR 1 Y % -16.04 -10.72 -31.45 | 0.00 59 | 73 Poor
Average Drawdown % -5.41 -3.96 -14.12 | 0.00 54 | 73 Average
Sharpe Ratio 1.68 1.34 0.34 | 2.34 22 | 73 Good
Sterling Ratio 2.78 1.27 0.47 | 2.85 8 | 73 Very Good
Sortino Ratio 1.39 0.87 0.19 | 1.92 13 | 73 Very Good
Jensen Alpha % 50.67 14.20 -6.13 | 61.85 7 | 72 Very Good
Treynor Ratio 0.41 -1.40 -18.33 | 24.52 13 | 72 Very Good
Modigliani Square Measure % 28.00 23.67 10.23 | 37.23 23 | 72 Good
Alpha % 35.76 6.45 -8.85 | 47.08 8 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Gold And Silver Etf Fund Of Fund NAV Regular Growth Edelweiss Gold And Silver Etf Fund Of Fund NAV Direct Growth
13-03-2026 36.278 36.792
12-03-2026 37.187 37.713
11-03-2026 36.998 37.522
10-03-2026 37.339 37.867
09-03-2026 36.519 37.035
06-03-2026 36.399 36.912
05-03-2026 36.797 37.316
04-03-2026 37.385 37.912
02-03-2026 39.462 40.017
27-02-2026 37.012 37.532
26-02-2026 36.259 36.768
25-02-2026 36.987 37.506
24-02-2026 36.727 37.241
23-02-2026 36.481 36.992
20-02-2026 35.198 35.689
19-02-2026 34.93 35.418
18-02-2026 33.998 34.472
17-02-2026 33.845 34.317
16-02-2026 34.662 35.145
13-02-2026 34.784 35.267

Fund Launch Date: 14/Sep/2022
Fund Category: FoF Domestic
Investment Objective: 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
Fund Description: An open ended fund of funds scheme investing in units of Gold ETF and Silver ETF
Fund Benchmark: Domestic Gold and Silver Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.