Edelweiss Gold and Silver ETF FOF
This is the Direct plan of Edelweiss Gold and Silver ETF FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+41.33% 3Y CAGR)NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.
Not enough FoF Domestic peers to rank yet
Volatility 28.6% (no category average yet)
0.2% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.61% | — | — |
| 3M abs | -6.50% | — | — |
| 6M abs | -5.96% | — | — |
| 1Y CAGR | +33.74% | — | — |
| 3Y CAGR | +38.99% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Edelweiss Gold and Silver ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | -0.23% | |
| 2025 | +112.68% | |
| 2024 | +17.58% | |
| 2023 | +10.70% | |
| 2022part | +16.27% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other100.16%
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
BJBhavesh JainManaging since 14 Sep 2022
Fund Manager & Co-head, Factor Investing
Master’s in management studies (Finance) from the Mumbai University.
Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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BLBharat LahotiManaging since 14 Sep 2022
Fund Manager & Co-head, Factor Investing
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..
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Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Edelweiss Gold and Silver ETF FOF?
As of 05 Oct 2026, the NAV of Edelweiss Gold and Silver ETF FOF is ₹31.46 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Gold and Silver ETF FOF delivered?
Edelweiss Gold and Silver ETF FOF has returned +33.74% over 1 year, +38.99% per year over 3 years and +33.37% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF charges an expense ratio of 0.20% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF's largest holdings are EDELWEISS GOLD ETF (50.1%) and EDELWEISS SILVER ETF (50.0%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 28.6% and its worst peak-to-trough fall in our sample was -34.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 1.14 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Gold and Silver ETF FOF's 1.14 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF is benchmarked against the Domestic Gold and Silver Prices. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.
How is Edelweiss Gold and Silver ETF FOF taxed?
Edelweiss Gold and Silver ETF FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.