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Edelweiss Gold And Silver Etf Fof Regular-idcw
Very High Risk
Latest AUM
₹ 2,888.9 Cr.
NAV as on 31 jul, 2026
₹ 30.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Gold And Silver Etf Fof Regular-idcw
Inception Date
14 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Debt
0.24%
Commodity
97.72%
Cash
2.04%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
| Sortino Ratio | 2.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.96% | NA | NA |
| 6 Months | -20.58% | NA | NA |
| 9 Months | 32.03% | NA | NA |
| 1 Year | 68.49% | 68.49% | NA |
| 2 Years | 127.74% | 50.91% | NA |
| 3 Years | 157.36% | 37.04% | NA |
Launched on 14 Sep 2022, the fund aims Long term capital appreciation. To invest in an open-ended fund of funds scheme investing in units of Gold ETFs and Silver ETFs. It manages assets worth ₹2,888.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.56%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth | 2,582.9 | -3.76% | -6.17% | -10.67% | +56.08% | +34.95% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
| Mirae Asset Gold Silver Passive Fof Direct-growth | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹30.04 |
| 30 Jul 2026 | ₹30.08 |
| 29 Jul 2026 | ₹29.97 |
| 28 Jul 2026 | ₹29.91 |
| 27 Jul 2026 | ₹30.65 |
| 24 Jul 2026 | ₹31.94 |
| 23 Jul 2026 | ₹32.08 |
| 22 Jul 2026 | ₹32.35 |
| 21 Jul 2026 | ₹32.06 |
| 20 Jul 2026 | ₹31.66 |
| 17 Jul 2026 | ₹31.29 |
| 16 Jul 2026 | ₹31.55 |
| 15 Jul 2026 | ₹31.67 |
| 14 Jul 2026 | ₹31.57 |
| 13 Jul 2026 | ₹31.63 |
| 10 Jul 2026 | ₹31.88 |
| 09 Jul 2026 | ₹32.20 |
| 08 Jul 2026 | ₹31.88 |
| 07 Jul 2026 | ₹32.51 |
| 06 Jul 2026 | ₹32.83 |
| 03 Jul 2026 | ₹33.13 |
| 02 Jul 2026 | ₹32.38 |
| 01 Jul 2026 | ₹31.75 |
| 30 Jun 2026 | ₹31.93 |
| 29 Jun 2026 | ₹31.53 |
| 25 Jun 2026 | ₹31.39 |
| 24 Jun 2026 | ₹32.10 |
| 23 Jun 2026 | ₹32.44 |
| 22 Jun 2026 | ₹33.48 |
| 19 Jun 2026 | ₹33.06 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹2,888.9 Cr
Since Launch
This Fund
Category Average
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