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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 0.98 1.87 35.69% -1.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.49% -15.25% -7.67% -0.2 11.17%
Fund AUM As on: 30/06/2025 0 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 16.49
10.57
0.89 | 34.89 59 | 70 Poor
Semi Deviation 11.17
7.35
0.62 | 20.54 56 | 70 Poor
Max Drawdown % -7.67
-9.03
-25.57 | 0.00 36 | 70 Good
VaR 1 Y % -15.25
-10.49
-31.45 | 0.00 56 | 70 Poor
Average Drawdown % -5.04
-4.15
-14.25 | 0.00 45 | 70 Average
Sharpe Ratio 1.57
1.28
0.51 | 2.54 21 | 70 Good
Sterling Ratio 1.87
1.09
0.41 | 3.04 11 | 70 Very Good
Sortino Ratio 0.98
0.76
0.24 | 2.12 18 | 70 Very Good
Jensen Alpha % 35.69
13.98
-3.54 | 62.61 8 | 70 Very Good
Treynor Ratio -1.32
-0.05
-1.73 | 2.56 69 | 70 Poor
Modigliani Square Measure % 26.45
31.22
12.87 | 102.19 39 | 70 Average
Alpha % 19.86
4.85
-7.22 | 59.70 7 | 70 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 16.49 10.57 0.89 | 34.89 59 | 70 Poor
Semi Deviation 11.17 7.35 0.62 | 20.54 56 | 70 Poor
Max Drawdown % -7.67 -9.03 -25.57 | 0.00 36 | 70 Good
VaR 1 Y % -15.25 -10.49 -31.45 | 0.00 56 | 70 Poor
Average Drawdown % -5.04 -4.15 -14.25 | 0.00 45 | 70 Average
Sharpe Ratio 1.57 1.28 0.51 | 2.54 21 | 70 Good
Sterling Ratio 1.87 1.09 0.41 | 3.04 11 | 70 Very Good
Sortino Ratio 0.98 0.76 0.24 | 2.12 18 | 70 Very Good
Jensen Alpha % 35.69 13.98 -3.54 | 62.61 8 | 70 Very Good
Treynor Ratio -1.32 -0.05 -1.73 | 2.56 69 | 70 Poor
Modigliani Square Measure % 26.45 31.22 12.87 | 102.19 39 | 70 Average
Alpha % 19.86 4.85 -7.22 | 59.70 7 | 70 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
03-12-2025 26.878 27.23
02-12-2025 26.584 26.933
01-12-2025 26.63 26.979
28-11-2025 25.649 25.984
27-11-2025 25.5 25.833
26-11-2025 25.162 25.49
25-11-2025 24.85 25.174
24-11-2025 24.629 24.95
21-11-2025 24.292 24.608
20-11-2025 24.553 24.872
19-11-2025 24.749 25.07
18-11-2025 24.318 24.633
17-11-2025 24.656 24.975
14-11-2025 25.169 25.494
13-11-2025 25.708 26.04
12-11-2025 24.893 25.214
11-11-2025 24.743 25.062
10-11-2025 24.348 24.661
07-11-2025 23.834 24.14
06-11-2025 23.9 24.206

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.