Edelweiss Gold and Silver ETF FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Edelweiss Gold and Silver ETF FOF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹3,204 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 34.6% a year and its Regular plan returned 34.1% a year.

NAV (Direct plan): ₹29.84; ▼ 1.41%29-10-2026
NAV (Regular plan): ₹29.36; ▼ 1.41%29-10-2026
Expense ratio: 0.20%Direct0.56%Regular; 0.20%; A year
Riskometer: Very High; Set by the fund house
3 year return: 34.6%Direct34.1%Regular; 34.6%; A year

Edelweiss Gold and Silver ETF FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹29.84 (down 1.41% that day); Regular Plan Growth ₹29.36 (down 1.41% that day).

This fund (Direct plan)

₹29.844

Edelweiss Gold and Silver ETF FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−8.70%	−6.82%	−12.17%	+23.48%	+34.63%	--	--
This fund (Regular)	−8.73%	−6.90%	−12.33%	+23.02%	+34.11%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Domestic Gold and Silver Prices. Returns of that index are not available to us.

Edelweiss Gold and Silver ETF FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.34%	−5.62%
2025	+112.68%	+111.82%
2024	+17.58%	+17.12%
2023	+10.70%	+10.25%

Edelweiss Gold and Silver ETF FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 276 periods, one for each trading day from 16-09-2025 to 29-10-2026.

0%10%20%30%40%50%60%

Oct 2022
to
Oct 2025Dec 2022
to
Dec 2025Mar 2023
to
Mar 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026

Edelweiss Gold and Silver ETF FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	767	26.5%	−2.2%	195.4%	0%
2 years	524	38.3%	13.9%	93.4%	0%
3 years	276	40.5%	29.5%	58.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	38	28.4%	−8.6%	200.5%	3%
2 years	26	41.3%	14.5%	108.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Edelweiss Gold and Silver ETF FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Gold and Silver ETF FOF (Direct)This fund
Return (CAGR)	+23.48%
Standard deviation	40.60%
Sharpe ratio	0.45
Sortino ratio	0.60
Maximum drawdown	−35.4% (29-10-2026)

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.

Measure	Edelweiss Gold and Silver ETF FOF (Direct)This fund
Return (CAGR)	+34.63%
Standard deviation	28.35%
Sharpe ratio	1.01
Sortino ratio	1.40
Maximum drawdown	−35.4% (29-10-2026)

From daily NAVs, 27-10-2023 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.

Measure	Edelweiss Gold and Silver ETF FOF (Direct)This fund
Return (CAGR)	+31.07%
Standard deviation	25.29%
Sharpe ratio	0.98
Sortino ratio	1.38
Maximum drawdown	−35.4% (29-10-2026)

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.

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.

−40%−30%−20%−10%0%

2023202420252026

Edelweiss Gold and Silver ETF FOF (Direct)

	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%

From the Direct plan's daily NAV since 16-09-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Gold and Silver ETF FOF Expense Ratio and Costs

What each plan charges a year, in force from 21-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.16%	0.00%	0.00%	0.04%	0.20%
Regular	0.47%	0.00%	0.00%	0.09%	0.56%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	23.02%	23.48%	0.46%	₹1,23,020	₹1,23,480
3 years	34.11%	34.63%	0.52% a year	₹2,41,203	₹2,44,020

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Gold and Silver ETF FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 16-09-2022 to 29-10-2026: 50 instalments, ₹5,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Gold and Silver ETF FOF (Direct)	₹5,00,000	₹9,52,705	₹4,52,705	32.1%
Regular planEdelweiss Gold and Silver ETF FOF (Regular)	₹5,00,000	₹9,43,425	₹4,43,425	31.6%

₹0₹5.0 L₹10.0 L₹15.0 L

2023202420252026

Direct planEdelweiss Gold and Silver ETF FOF (Direct)Regular planEdelweiss Gold and Silver ETF FOF (Regular)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 Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Edelweiss Gold and Silver ETF FOF Portfolio Holdings

As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
EDELWEISS GOLD ETF		50.38%
EDELWEISS SILVER ETF		49.68%

Edelweiss Gold and Silver ETF FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Gold ETF Fund of FundFund of Funds · Edelweiss	50.4%	1	Compare
Edelweiss Silver ETF Fund of FundFund of Funds · Edelweiss	49.7%	1	Compare
Edelweiss Multi Asset Omni Fund of FundFund of Funds · Edelweiss	20.2%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Gold and Silver ETF FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.20%
Expense ratio (Regular): 0.56%
Category: Fund of Funds
Risk: Very High
Benchmark: Domestic Gold and Silver Prices
Launch date: 14-09-2022
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹3,203.78 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150581
ISIN (Direct): INF754K01OX5
Scheme code (Regular): 150579
ISIN (Regular): INF754K01OT3
NAV history: From 16-09-2022, 4.1 years

Exit load: Exit load of 0.10%, if redeemed within 15 days.

Tax on Edelweiss Gold and Silver ETF FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹29.844	29-10-2026
direct	IDCW	₹28.387	29-10-2026
regular	Growth	₹29.361	29-10-2026
regular	IDCW	₹27.904	29-10-2026

About Edelweiss Gold and Silver ETF FOF

Edelweiss Gold and Silver ETF FOF is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 14-09-2022. Its benchmark is Domestic Gold and Silver Prices. At the end of September 2026 it held 2 securities.

Fund Manager

Bhavesh Jain
Fund manager of Edelweiss Gold and Silver ETF FOF, since 14-09-2022
Bharat Lahoti
Fund manager of Edelweiss Gold and Silver ETF FOF, since 14-09-2022

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹3,203.78 Cr; −2.20% from August 2026
August 2026: ₹3,275.86 Cr; +11.00% from July 2026
July 2026: ₹2,951.13 Cr; +2.16% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Gold and Silver ETF FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Gold and Silver ETF FOF vs Edelweiss Gold ETF Fund of50.4% overlap
Edelweiss Gold and Silver ETF FOF vs Edelweiss Silver ETF Fund of49.7% overlap
Edelweiss Gold and Silver ETF FOF vs Edelweiss Multi Asset Omni Fund of20.2% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Gold and Silver ETF FOF

What is the current NAV of Edelweiss Gold and Silver ETF FOF?

The Direct plan NAV is ₹29.844. The Regular plan NAV is ₹29.361, as on 29-10-2026.

What are the returns of Edelweiss Gold and Silver ETF FOF?

The Direct plan returned +23.48% in 1 year, +34.63% a year over 3 years. The Regular plan returned +23.02% in 1 year, +34.11% a year over 3 years. These figures are as on 29-10-2026.

What is the expense ratio of Edelweiss Gold and Silver ETF FOF?

The Direct plan charges 0.20% a year. The Regular plan charges 0.56% a year. This is the figure the fund house reported to AMFI, in force from 21-09-2026.

What is the AUM of Edelweiss Gold and Silver ETF FOF?

Edelweiss Gold and Silver ETF FOF managed ₹3,203.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Gold and Silver ETF FOF?

At the end of September 2026 the largest holdings were EGOLD (50.38%), ESILVER (49.68%). The fund held 2 securities in all.

How do I invest in Edelweiss Gold and Silver ETF FOF?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Gold and Silver ETF FOF?

Bhavesh Jain (since 14-09-2022), Bharat Lahoti (since 14-09-2022).

What is the exit load of Edelweiss Gold and Silver ETF FOF?

Exit load of 0.10%, if redeemed within 15 days.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.