Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹33.97(R) +1.44% ₹34.47(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 99.13% 40.03% -% -% -%
Direct 99.89% 40.59% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 91.13% 56.9% -% -% -%
Direct 91.89% 57.49% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 33.97
0.4800
1.4400%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 33.97
0.4800
1.4400%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 34.47
0.4900
1.4400%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 34.47
0.4900
1.4400%

Review Date: 30-04-2026

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 % 3.18 10.52
6.23
0.40 | 29.19 61 | 107 Average
3M Return % -14.63 -1.59
-3.57
-28.32 | 29.61 94 | 107 Poor
6M Return % 42.55 -4.64
11.93
-19.37 | 61.46 12 | 101 Very Good
1Y Return % 99.13 3.96
35.76
-7.61 | 148.48 10 | 81 Very Good
3Y Return % 40.03 15.33
22.42
6.78 | 53.64 9 | 61 Very Good
1Y SIP Return % 91.13
29.01
-20.05 | 132.61 9 | 77 Very Good
3Y SIP Return % 56.90
21.93
-0.74 | 67.46 7 | 57 Very Good
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 : April 30, 2026.
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
1M Return % 3.21 10.52 6.23 0.40 | 29.22 64 | 110 Average
3M Return % -14.55 -1.59 -3.69 -28.26 | 29.72 96 | 110 Poor
6M Return % 42.83 -4.64 12.67 -19.19 | 61.73 13 | 104 Very Good
1Y Return % 99.89 3.96 36.53 -7.26 | 149.34 10 | 82 Very Good
3Y Return % 40.59 15.33 22.91 6.86 | 54.23 9 | 61 Very Good
1Y SIP Return % 91.89 29.81 -19.74 | 133.45 9 | 78 Very Good
3Y SIP Return % 57.49 22.40 -0.32 | 68.16 7 | 57 Very Good
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 : April 30, 2026.
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
30-04-2026 33.97 34.469
29-04-2026 33.489 33.98
28-04-2026 33.685 34.179
27-04-2026 34.317 34.82
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

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.