Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of Fund
Direct Plan, Growth option · Data as on 29-10-2026
Edelweiss Gold and Silver ETF FOF is a Fund of Funds fund and Edelweiss Multi Asset Omni Fund of Fund is a Fund of Funds fund. In the year to 29-10-2026, Edelweiss Gold and Silver ETF FOF (Direct) returned 23.5% and Edelweiss Multi Asset Omni Fund of Fund (Direct) returned 2.9%. Edelweiss Gold and Silver ETF FOF charges 0.20% a year and Edelweiss Multi Asset Omni Fund of Fund 0.18% (Direct plans). Their portfolios overlap 20.2%: they hold 2 of the same securities.
Edelweiss Gold and Silver ETF FOF
Fund of Funds
- 1 year return
- 23.5%
- Expense ratio
- 0.20%
- NAV
- ₹29.84
Edelweiss Multi Asset Omni Fund of Fund
Fund of Funds
- 1 year return
- 2.9%
- Expense ratio
- 0.18%
- NAV
- ₹10.99
Which is better, Edelweiss Gold and Silver ETF FOF or Edelweiss Multi Asset Omni Fund of? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Gold and Silver ETF FOF returned more over 1 year: 23.5% against 2.9%.
- Edelweiss Multi Asset Omni Fund of costs less: 0.18% a year against 0.20% (Direct plans).
- Edelweiss Multi Asset Omni Fund of fell less in its worst fall since 09-09-2025: −14.6% against −35.4%.
- Edelweiss Gold and Silver ETF FOF is the larger fund: ₹3,204 Cr against ₹512 Cr.
- Their portfolios overlap 20.2%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Gold and Silver ETF FOF | Edelweiss Multi Asset Omni Fund of Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Edelweiss Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹3,204 Cr (30-09-2026) | ₹512 Cr (30-09-2026) |
| NAV | ₹29.84 (Direct) | ₹10.99 (Direct) |
| Expense ratio (Direct) | 0.20% | 0.18% |
| Expense ratio (Regular) | 0.56% | 1.50% |
| Riskometer | Very High | Very High |
| Benchmark | Domestic Gold and Silver Prices | 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price |
| Launch date | 14-09-2022 | 03-09-2025 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Bharat Lahoti | Bhavesh Jain, Bharat Lahoti |
| Exit load | Exit load of 0.10%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. |
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF (Direct) | −8.70% | −6.82% | −12.17% | +23.48% | +34.63% | -- | -- |
| Edelweiss Multi Asset Omni Fund of Fund (Direct) | −2.06% | −3.99% | −3.00% | +2.90% | -- | -- | -- |
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Year-wise Returns
| Year | Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF | Multi Asset Omni Fund ofEdelweiss Multi Asset Omni Fund of |
|---|---|---|
| 2026to date | −5.34% | −2.81% |
| 2025 | +112.68% | -- |
| 2024 | +17.58% | -- |
| 2023 | +10.70% | -- |
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 34 of them, one for each trading day from 09-09-2026 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Gold and Silver ETF FOF (Direct)
Edelweiss Multi Asset Omni Fund of Fund (Direct)
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 23.5 | 67.6 | 39.0% | 38.1% | 15.8% | 63.8% |
| Edelweiss Multi Asset Omni Fund of | 0.0 | 35.3 | 23.5 | 38.2 | 2.9 | 0.0 | 0.0 | 7.9% | 8.4% | 1.2% | 15.3% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 09-09-2025. Past returns do not promise future returns.
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2025 to 29-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF (Direct) | ₹1,40,000 | ₹1,38,046 | −₹1,954 | −2.3% |
| Edelweiss Multi Asset Omni Fund ofEdelweiss Multi Asset Omni Fund of Fund (Direct) | ₹1,40,000 | ₹1,38,763 | −₹1,237 | −1.4% |
Edelweiss Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF (Direct)
Edelweiss Multi Asset Omni Fund ofEdelweiss Multi Asset Omni Fund of Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Gold and Silver ETF FOF (Direct) | Edelweiss Multi Asset Omni Fund of Fund (Direct) |
|---|---|---|
| Return (CAGR) | +23.48% | +2.90% |
| Standard deviation | 40.60% | 14.89% |
| Sharpe ratio | 0.45 | -0.16 |
| Sortino ratio | 0.60 | -0.21 |
| Maximum drawdown | −35.4% (29-10-2026) | −14.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Gold and Silver ETF FOF (Direct) | Edelweiss Multi Asset Omni Fund of Fund (Direct) |
|---|---|---|
| Return (CAGR) | +31.07% | +7.58% |
| Standard deviation | 25.29% | 14.32% |
| Sharpe ratio | 0.98 | 0.16 |
| Sortino ratio | 1.38 | 0.21 |
| Maximum drawdown | −35.4% (29-10-2026) | −14.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 16-09-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Gold and Silver ETF FOF (Direct)
Edelweiss Multi Asset Omni Fund of Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF (Direct) | −35.4% | 29-01-2026 | 29-10-2026 | Not yet | -- | −35.4% |
| Edelweiss Multi Asset Omni Fund of Fund (Direct) | −14.6% | 29-01-2026 | 23-03-2026 | Not yet | -- | −8.9% |
From daily values since 09-09-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Gold and Silver ETF FOF (Direct)
Edelweiss Multi Asset Omni Fund of Fund (Direct)
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Gold and Silver ETF FOF, September 2026; Edelweiss Multi Asset Omni Fund of Fund, September 2026
Holdings in common
- Overlap
- 20.2%
- Held by both
- 2
- Only in Edelweiss Gold and Silver ETF FOF
- 0
- Only in Edelweiss Multi Asset Omni Fund of
- 8
| Security | % of Edelweiss Gold and Silver ETF FOF | % of Edelweiss Multi Asset Omni Fund of |
|---|---|---|
| EDELWEISS GOLD ETF | 50.38% | 10.18% |
| EDELWEISS SILVER ETF | 49.68% | 10.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.2% means 20.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Gold and Silver ETF FOF
Every holding of this fund is also held by the other.
Largest holdings only in Edelweiss Multi Asset Omni Fund of Fund
| Security | % of fund |
|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 29.52% |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 12.45% |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 12.34% |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | 8.12% |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 5.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Gold and Silver ETF FOF | Edelweiss Multi Asset Omni Fund of |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Gold and Silver ETF FOF | Edelweiss Multi Asset Omni Fund of Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.20% | 0.18% |
| Base expense ratio (Direct) | 0.16% | 0.14% |
| Total expense ratio (Regular) | 0.56% | 1.50% |
| Base expense ratio (Regular) | 0.47% | 1.29% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of Fund: Frequently Asked Questions
What is the difference between Edelweiss Gold and Silver ETF FOF and Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Gold and Silver ETF FOF is a Fund of Funds fund, Edelweiss Multi Asset Omni Fund of Fund is a Fund of Funds fund, run by Edelweiss Mutual Fund. Their portfolios overlap 20.2%. Edelweiss Gold and Silver ETF FOF charges 0.20% a year and Edelweiss Multi Asset Omni Fund of Fund 0.18%.
Which has given higher returns, Edelweiss Gold and Silver ETF FOF or Edelweiss Multi Asset Omni Fund of Fund?
Over 1 year: Edelweiss Gold and Silver ETF FOF +23.48%, Edelweiss Multi Asset Omni Fund of Fund +2.90%. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Gold and Silver ETF FOF or Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund charges less: 0.18% a year against 0.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Gold and Silver ETF FOF and Edelweiss Multi Asset Omni Fund of Fund overlap?
20.2%. They hold 2 of the same securities, the largest shared ones being EGOLD, ESILVER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Gold and Silver ETF FOF or Edelweiss Multi Asset Omni Fund of Fund?
On SEBI's riskometer, Edelweiss Gold and Silver ETF FOF is rated Very High and Edelweiss Multi Asset Omni Fund of Fund Very High. Over 1 years, the standard deviation of daily returns was 40.60% and 14.89% a year.
Can I invest in both Edelweiss Gold and Silver ETF FOF and Edelweiss Multi Asset Omni Fund of Fund?
Yes. 20.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Gold and Silver ETF FOF and Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Gold and Silver ETF FOF: Bhavesh Jain, Bharat Lahoti. Edelweiss Multi Asset Omni Fund of Fund: Bhavesh Jain, Bharat Lahoti.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.