Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹32.2(R) +1.01% ₹32.69(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.56% 39.1% -% -% -%
Direct 77.22% 39.65% -% -% -%
Nifty 500 TRI -1.09% 12.8% 12.4% 14.79% 13.66%
SIP (XIRR) Regular 13.25% 46.58% -% -% -%
Direct 13.69% 47.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.87 1.45 34.6% 3.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.77% -20.78% -17.26% -0.09 15.2%
Fund AUM As on: 30/12/2025 1333 Cr

No data available

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 32.2
0.3200
1.0100%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 32.2
0.3200
1.0100%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 32.69
0.3300
1.0100%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 32.69
0.3300
1.0100%

Review Date: 09-07-2026

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 % -6.77 3.40
-0.61
-8.28 | 13.08 100 | 116 Poor
3M Return % -4.49 5.12
2.16
-5.08 | 27.60 101 | 116 Poor
6M Return % -0.62 -1.14
1.49
-17.10 | 38.10 80 | 115 Average
1Y Return % 76.56 -1.09
24.13
-12.33 | 105.56 12 | 100 Very Good
3Y Return % 39.10 12.80
19.89
6.97 | 44.94 9 | 70 Very Good
1Y SIP Return % 13.25
13.05
-21.53 | 76.08 31 | 94 Good
3Y SIP Return % 46.58
18.23
-0.89 | 57.41 7 | 64 Very Good
Standard Deviation 25.77
13.34
0.86 | 42.16 66 | 73 Poor
Semi Deviation 15.20
9.02
0.59 | 23.77 66 | 73 Poor
Max Drawdown % -17.26
-11.51
-31.88 | 0.00 57 | 73 Average
VaR 1 Y % -20.78
-14.10
-32.94 | 0.00 55 | 73 Average
Average Drawdown % -7.12
-5.17
-15.66 | 0.00 54 | 73 Average
Sharpe Ratio 1.24
0.88
0.19 | 1.67 16 | 73 Very Good
Sterling Ratio 1.45
0.88
0.33 | 1.96 12 | 73 Very Good
Sortino Ratio 0.87
0.51
0.14 | 1.27 14 | 73 Very Good
Jensen Alpha % 34.60
10.16
-2.64 | 40.12 8 | 72 Very Good
Treynor Ratio 3.20
-3.86
-159.69 | 4.37 6 | 72 Very Good
Modigliani Square Measure % 24.95
19.54
8.68 | 31.96 16 | 72 Very Good
Alpha % 30.42
6.97
-4.32 | 38.15 4 | 72 Very Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.75 3.40 -0.67 -8.36 | 13.12 102 | 119 Poor
3M Return % -4.41 5.12 2.16 -5.22 | 27.69 103 | 119 Poor
6M Return % -0.44 -1.14 1.64 -16.92 | 38.32 83 | 118 Average
1Y Return % 77.22 -1.09 24.85 -12.00 | 106.26 12 | 101 Very Good
3Y Return % 39.65 12.80 20.38 7.38 | 45.50 9 | 70 Very Good
1Y SIP Return % 13.69 13.58 -21.17 | 76.66 32 | 95 Good
3Y SIP Return % 47.15 18.70 -0.48 | 58.09 7 | 64 Very Good
Standard Deviation 25.77 13.34 0.86 | 42.16 66 | 73 Poor
Semi Deviation 15.20 9.02 0.59 | 23.77 66 | 73 Poor
Max Drawdown % -17.26 -11.51 -31.88 | 0.00 57 | 73 Average
VaR 1 Y % -20.78 -14.10 -32.94 | 0.00 55 | 73 Average
Average Drawdown % -7.12 -5.17 -15.66 | 0.00 54 | 73 Average
Sharpe Ratio 1.24 0.88 0.19 | 1.67 16 | 73 Very Good
Sterling Ratio 1.45 0.88 0.33 | 1.96 12 | 73 Very Good
Sortino Ratio 0.87 0.51 0.14 | 1.27 14 | 73 Very Good
Jensen Alpha % 34.60 10.16 -2.64 | 40.12 8 | 72 Very Good
Treynor Ratio 3.20 -3.86 -159.69 | 4.37 6 | 72 Very Good
Modigliani Square Measure % 24.95 19.54 8.68 | 31.96 16 | 72 Very Good
Alpha % 30.42 6.97 -4.32 | 38.15 4 | 72 Very Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
09-07-2026 32.199 32.693
08-07-2026 31.878 32.367
07-07-2026 32.511 33.01
06-07-2026 32.828 33.331
03-07-2026 33.134 33.641
02-07-2026 32.375 32.87
01-07-2026 31.746 32.231
30-06-2026 31.931 32.419
29-06-2026 31.533 32.014
25-06-2026 31.386 31.864
24-06-2026 32.095 32.584
23-06-2026 32.444 32.937
22-06-2026 33.479 33.988
19-06-2026 33.056 33.557
18-06-2026 33.99 34.505
17-06-2026 34.59 35.114
16-06-2026 34.746 35.272
15-06-2026 34.886 35.414
12-06-2026 33.934 34.446
11-06-2026 32.923 33.42
10-06-2026 33.206 33.706
09-06-2026 34.537 35.058

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.