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 14.63% 18.0% 14.87% 16.17% 16.36%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 1.2 2.24 42.74% -1.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.75% -15.25% -7.67% -0.22 12.15%
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 19.75
10.35
0.90 | 30.40 60 | 66 Poor
Semi Deviation 12.15
6.99
0.61 | 17.08 59 | 66 Poor
Max Drawdown % -7.67
-8.58
-25.57 | 0.00 36 | 66 Average
VaR 1 Y % -15.25
-9.84
-25.99 | 0.00 52 | 66 Poor
Average Drawdown % -5.04
-3.63
-13.25 | 0.00 49 | 66 Average
Sharpe Ratio 1.63
1.28
0.50 | 1.98 16 | 66 Very Good
Sterling Ratio 2.24
1.11
0.43 | 2.30 8 | 66 Very Good
Sortino Ratio 1.20
0.77
0.26 | 1.42 12 | 66 Very Good
Jensen Alpha % 42.74
13.60
-3.31 | 50.71 6 | 66 Very Good
Treynor Ratio -1.43
-0.11
-1.43 | 0.83 66 | 66 Poor
Modigliani Square Measure % 25.98
31.58
13.42 | 97.14 36 | 66 Average
Alpha % 26.74
4.28
-7.56 | 35.25 6 | 66 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.75 10.35 0.90 | 30.40 60 | 66 Poor
Semi Deviation 12.15 6.99 0.61 | 17.08 59 | 66 Poor
Max Drawdown % -7.67 -8.58 -25.57 | 0.00 36 | 66 Average
VaR 1 Y % -15.25 -9.84 -25.99 | 0.00 52 | 66 Poor
Average Drawdown % -5.04 -3.63 -13.25 | 0.00 49 | 66 Average
Sharpe Ratio 1.63 1.28 0.50 | 1.98 16 | 66 Very Good
Sterling Ratio 2.24 1.11 0.43 | 2.30 8 | 66 Very Good
Sortino Ratio 1.20 0.77 0.26 | 1.42 12 | 66 Very Good
Jensen Alpha % 42.74 13.60 -3.31 | 50.71 6 | 66 Very Good
Treynor Ratio -1.43 -0.11 -1.43 | 0.83 66 | 66 Poor
Modigliani Square Measure % 25.98 31.58 13.42 | 97.14 36 | 66 Average
Alpha % 26.74 4.28 -7.56 | 35.25 6 | 66 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
10-02-2026 35.941 36.44
09-02-2026 35.621 36.115
06-02-2026 34.432 34.908
05-02-2026 35.48 35.97
04-02-2026 38.064 38.589
03-02-2026 35.152 35.637
02-02-2026 34.233 34.705
30-01-2026 39.793 40.34
29-01-2026 45.575 46.2
28-01-2026 42.51 43.093
27-01-2026 41.197 41.762
23-01-2026 39.25 39.786
22-01-2026 37.134 37.641
21-01-2026 40.992 41.551
20-01-2026 38.763 39.29
19-01-2026 36.801 37.301
16-01-2026 35.851 36.338
14-01-2026 35.406 35.886
13-01-2026 34.175 34.638
12-01-2026 33.734 34.191

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.