Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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
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 :
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
24-04-2026 34.141 34.64
23-04-2026 34.293 34.794
22-04-2026 34.837 35.346
21-04-2026 34.961 35.47
20-04-2026 34.879 35.387
17-04-2026 34.973 35.481
16-04-2026 35.042 35.552
15-04-2026 34.78 35.285
13-04-2026 33.84 34.331
10-04-2026 33.999 34.491
09-04-2026 33.714 34.202
08-04-2026 34.369 34.866
07-04-2026 33.191 33.671
06-04-2026 33.523 34.007
02-04-2026 32.973 33.448
01-04-2026 33.742 34.228
30-03-2026 32.924 33.397
27-03-2026 32.109 32.569

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.