| Edelweiss Gold And Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹33.96(R) | +0.52% | ₹34.5(D) | +0.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 41.25% | -% | -% | -% |
| Direct | -% | 41.8% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -0.5% | 46.65% | -% | -% | -% |
| Direct | -0.14% | 47.23% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.19 | 0.74 | 1.32 | 39.84% | -0.76 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 26.88% | -27.72% | -19.76% | -0.44 | 16.86% | ||
| Fund AUM | As on: 30/12/2025 | 1333 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 32.27 |
0.1700
|
0.5200%
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 32.82 |
0.1700
|
0.5200%
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 33.96 |
0.1800
|
0.5200%
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 34.5 |
0.1800
|
0.5200%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.13 |
0.95
|
0.60 | 1.72 | 5 | 42 | Very Good | |
| 3M Return % | -1.67 |
-1.57
|
-4.51 | 0.76 | 25 | 42 | Average | |
| 6M Return % | -7.01 |
-6.69
|
-10.37 | -3.80 | 24 | 40 | Average | |
| 3Y Return % | 41.25 |
39.75
|
35.01 | 45.79 | 8 | 20 | Good | |
| 1Y SIP Return % | -0.50 |
21.03
|
-0.50 | 29.01 | 29 | 29 | Poor | |
| 3Y SIP Return % | 46.65 |
43.78
|
34.80 | 56.63 | 7 | 18 | Good | |
| Standard Deviation | 26.88 |
14.72
|
1.04 | 42.81 | 65 | 74 | Poor | |
| Semi Deviation | 16.86 |
9.91
|
0.63 | 24.83 | 65 | 74 | Poor | |
| Max Drawdown % | -19.76 |
-12.66
|
-33.00 | 0.00 | 58 | 74 | Poor | |
| VaR 1 Y % | -27.72 |
-16.72
|
-50.44 | 0.00 | 61 | 74 | Poor | |
| Average Drawdown % | 7.14 |
5.54
|
0.00 | 16.89 | 23 | 74 | Good | |
| Sharpe Ratio | 1.19 |
0.84
|
0.14 | 1.55 | 16 | 74 | Very Good | |
| Sterling Ratio | 1.32 |
0.84
|
0.24 | 1.83 | 10 | 74 | Very Good | |
| Sortino Ratio | 0.74 |
0.47
|
0.09 | 1.17 | 16 | 74 | Very Good | |
| Jensen Alpha % | 39.84 |
12.34
|
-2.92 | 53.90 | 8 | 72 | Very Good | |
| Treynor Ratio | -0.76 |
-0.01
|
-0.80 | 0.88 | 69 | 72 | Poor | |
| Modigliani Square Measure % | 18.22 |
12.73
|
2.12 | 23.80 | 15 | 72 | Very Good | |
| Alpha % | 32.92 |
6.32
|
-9.10 | 44.54 | 8 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.16 | 0.98 | 0.62 | 1.76 | 5 | 44 | Very Good | |
| 3M Return % | -1.59 | -1.50 | -4.39 | 0.86 | 26 | 44 | Average | |
| 6M Return % | -6.84 | -6.53 | -10.19 | -3.59 | 25 | 42 | Average | |
| 3Y Return % | 41.80 | 40.24 | 35.40 | 46.38 | 8 | 20 | Good | |
| 1Y SIP Return % | -0.14 | 21.61 | -0.14 | 29.56 | 31 | 31 | Poor | |
| 3Y SIP Return % | 47.23 | 44.27 | 35.28 | 57.31 | 7 | 18 | Good | |
| Standard Deviation | 26.88 | 14.72 | 1.04 | 42.81 | 65 | 74 | Poor | |
| Semi Deviation | 16.86 | 9.91 | 0.63 | 24.83 | 65 | 74 | Poor | |
| Max Drawdown % | -19.76 | -12.66 | -33.00 | 0.00 | 58 | 74 | Poor | |
| VaR 1 Y % | -27.72 | -16.72 | -50.44 | 0.00 | 61 | 74 | Poor | |
| Average Drawdown % | 7.14 | 5.54 | 0.00 | 16.89 | 23 | 74 | Good | |
| Sharpe Ratio | 1.19 | 0.84 | 0.14 | 1.55 | 16 | 74 | Very Good | |
| Sterling Ratio | 1.32 | 0.84 | 0.24 | 1.83 | 10 | 74 | Very Good | |
| Sortino Ratio | 0.74 | 0.47 | 0.09 | 1.17 | 16 | 74 | Very Good | |
| Jensen Alpha % | 39.84 | 12.34 | -2.92 | 53.90 | 8 | 72 | Very Good | |
| Treynor Ratio | -0.76 | -0.01 | -0.80 | 0.88 | 69 | 72 | Poor | |
| Modigliani Square Measure % | 18.22 | 12.73 | 2.12 | 23.80 | 15 | 72 | Very Good | |
| Alpha % | 32.92 | 6.32 | -9.10 | 44.54 | 8 | 72 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 33.959 | 34.501 |
| 08-09-2026 | 33.783 | 34.322 |
| 07-09-2026 | 33.72 | 34.258 |
| 04-09-2026 | 34.128 | 34.671 |
| 03-09-2026 | 33.78 | 34.317 |
| 02-09-2026 | 33.041 | 33.566 |
| 01-09-2026 | 33.521 | 34.054 |
| 31-08-2026 | 34.215 | 34.758 |
| 28-08-2026 | 35.152 | 35.71 |
| 27-08-2026 | 34.812 | 35.364 |
| 26-08-2026 | 35.318 | 35.878 |
| 25-08-2026 | 35.32 | 35.879 |
| 24-08-2026 | 35.593 | 36.156 |
| 21-08-2026 | 35.455 | 36.015 |
| 20-08-2026 | 34.542 | 35.087 |
| 19-08-2026 | 33.467 | 33.994 |
| 18-08-2026 | 33.914 | 34.448 |
| 17-08-2026 | 34.085 | 34.622 |
| 14-08-2026 | 33.734 | 34.264 |
| 13-08-2026 | 33.788 | 34.318 |
| 12-08-2026 | 34.294 | 34.832 |
| 11-08-2026 | 33.837 | 34.367 |
| 10-08-2026 | 33.58 | 34.106 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.