Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹39.25(R) +5.7% ₹39.79(D) +5.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 154.36% 50.06% -% -% -%
Direct 155.38% 50.66% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 229.49% 76.12% -% -% -%
Direct 230.67% 76.74% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 39.25
2.1200
5.7000%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 39.25
2.1200
5.7000%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 39.79
2.1500
5.7000%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 39.79
2.1500
5.7000%

Review Date: 23-01-2026

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 % 29.92 -4.94
6.57
-8.26 | 47.75 9 | 71 Very Good
3M Return % 62.11 -4.28
16.50
-10.76 | 113.28 9 | 71 Very Good
6M Return % 102.53 -2.68
29.24
-15.44 | 164.73 9 | 71 Very Good
1Y Return % 154.36 6.47
48.32
-11.49 | 235.22 9 | 71 Very Good
3Y Return % 50.06 14.90
22.69
6.95 | 62.25 7 | 63 Very Good
1Y SIP Return % 229.49
70.93
-16.92 | 401.59 9 | 69 Very Good
3Y SIP Return % 76.12
25.70
4.71 | 98.90 6 | 62 Very Good
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 : Jan. 23, 2026.
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
1M Return % 29.96 -4.94 6.61 -8.22 | 47.81 9 | 71 Very Good
3M Return % 62.27 -4.28 16.62 -10.66 | 113.52 9 | 71 Very Good
6M Return % 102.92 -2.68 29.50 -15.23 | 165.34 9 | 71 Very Good
1Y Return % 155.38 6.47 48.92 -11.10 | 236.76 9 | 71 Very Good
3Y Return % 50.66 14.90 23.19 7.07 | 62.82 7 | 63 Very Good
1Y SIP Return % 230.67 71.60 -16.51 | 403.65 9 | 69 Very Good
3Y SIP Return % 76.74 26.20 5.09 | 99.48 6 | 62 Very Good
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 : Jan. 23, 2026.
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
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
09-01-2026 32.4 32.837
08-01-2026 31.758 32.187
07-01-2026 32.639 33.08
06-01-2026 32.466 32.904
05-01-2026 32.051 32.482
02-01-2026 31.56 31.984
01-01-2026 30.981 31.397
31-12-2025 31.11 31.528
30-12-2025 31.078 31.494
29-12-2025 31.728 32.153
26-12-2025 31.636 32.059
24-12-2025 30.785 31.195
23-12-2025 30.211 30.614

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.