Edelweiss Gold And Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹34.75(R) -0.4% ₹35.27(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 86.89% 41.86% -% -% -%
Direct 87.59% 42.42% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 67.71% 55.4% -% -% -%
Direct 68.37% 55.99% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 34.75
-0.1400
-0.4000%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 34.75
-0.1400
-0.4000%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 35.27
-0.1400
-0.4000%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 35.27
-0.1400
-0.4000%

Review Date: 16-06-2026

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 % -5.39 2.52
-0.46
-7.98 | 6.01 100 | 116 Poor
3M Return % -0.62 7.19
4.28
-2.75 | 51.51 95 | 116 Poor
6M Return % 21.82 -2.10
7.05
-17.25 | 40.47 15 | 113 Very Good
1Y Return % 86.89 0.50
28.57
-13.41 | 128.35 12 | 97 Very Good
3Y Return % 41.86 13.47
20.72
6.88 | 47.97 9 | 70 Very Good
1Y SIP Return % 67.71
21.34
-18.32 | 99.37 12 | 91 Very Good
3Y SIP Return % 55.40
20.18
-2.07 | 66.80 7 | 64 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 : June 16, 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 % -5.36 2.52 -0.51 -7.94 | 6.03 102 | 119 Poor
3M Return % -0.53 7.19 4.30 -2.66 | 51.63 97 | 119 Poor
6M Return % 22.05 -2.10 7.46 -17.09 | 40.70 16 | 116 Very Good
1Y Return % 87.59 0.50 29.29 -13.09 | 129.13 12 | 98 Very Good
3Y Return % 42.42 13.47 21.21 7.20 | 48.53 9 | 70 Very Good
1Y SIP Return % 68.37 22.00 -18.01 | 100.08 12 | 92 Very Good
3Y SIP Return % 55.99 20.65 -1.66 | 67.51 7 | 64 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 : June 16, 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
16-06-2026 34.746 35.272
15-06-2026 34.886 35.414
12-06-2026 33.934 34.446
11-06-2026 32.923 33.42
10-06-2026 33.206 33.706
09-06-2026 34.537 35.058
08-06-2026 34.178 34.692
05-06-2026 35.731 36.267
04-06-2026 36.07 36.612
03-06-2026 36.005 36.546
02-06-2026 36.496 37.043
01-06-2026 36.146 36.688
29-05-2026 36.303 36.846
27-05-2026 36.363 36.906
26-05-2026 36.594 37.141
25-05-2026 37.056 37.609
22-05-2026 36.789 37.337
21-05-2026 36.737 37.284
20-05-2026 36.798 37.345
19-05-2026 36.901 37.45
18-05-2026 36.725 37.27

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.