Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹33.47(R) -1.32% ₹33.99(D) -1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.75% 41.03% -% -% -%
Direct 77.39% 41.58% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 31.94% 48.12% -% -% -%
Direct 32.45% 48.69% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 31.81
-0.4300
-1.3200%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 32.33
-0.4300
-1.3200%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 33.47
-0.4500
-1.3200%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 33.99
-0.4500
-1.3200%

Review Date: 19-08-2026

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 % 5.70 0.38
2.75
-5.26 | 7.96 27 | 126 Very Good
3M Return % -9.31 4.39
-0.16
-14.74 | 16.30 108 | 125 Poor
6M Return % -4.19 1.02
1.38
-8.55 | 35.71 64 | 78 Poor
1Y Return % 76.75 2.32
24.30
-7.25 | 96.78 11 | 96 Very Good
3Y Return % 41.03 12.61
20.65
6.98 | 49.89 9 | 66 Very Good
1Y SIP Return % 31.94
2.43
-50.08 | 36.05 11 | 90 Very Good
3Y SIP Return % 48.12
16.07
-5.84 | 55.05 7 | 60 Very 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
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 5.73 0.38 2.82 -5.23 | 7.99 28 | 130 Very Good
3M Return % -9.23 4.39 -0.13 -14.65 | 16.43 111 | 129 Poor
6M Return % -4.02 1.02 1.45 -8.55 | 35.97 65 | 81 Poor
1Y Return % 77.39 2.32 25.81 -6.84 | 97.61 12 | 98 Very Good
3Y Return % 41.58 12.61 21.15 7.35 | 50.47 9 | 66 Very Good
1Y SIP Return % 32.45 3.84 -49.81 | 36.65 12 | 90 Very Good
3Y SIP Return % 48.69 17.00 -5.39 | 55.72 7 | 58 Very 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
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
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
07-08-2026 33.462 33.985
06-08-2026 32.833 33.346
05-08-2026 32.348 32.854
04-08-2026 31.546 32.039
03-08-2026 31.577 32.07
31-07-2026 31.604 32.096
30-07-2026 31.646 32.138
29-07-2026 31.537 32.028
28-07-2026 31.468 31.957
27-07-2026 32.254 32.755
24-07-2026 31.937 32.432
23-07-2026 32.075 32.572
22-07-2026 32.351 32.852
21-07-2026 32.056 32.552
20-07-2026 31.662 32.152

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.