Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 14-09-2022 |
| Asset Class: |
| Benchmark: Domestic Gold and Silver Prices |
| TER: 0.62% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,141.73 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: • If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil |
24.553
-0.2 (-0.7983%)
33.5%
Benchmark: 14.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Gold and Silver Prices
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 14-09-2022 | 63.01 | 41.19 | 32.22 | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 63.01 | 41.18 | 32.22 | - | - |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 13-10-2022 | 57.53 | 39.23 | 31.08 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
