Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment

Fund Details

NAV 37.867

Sub-Type Gold

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.49

Fund Size(in Crores) 2964.79

Fund Performance

1 Month 3.91%

3 Month 36.63%

6 Month 79.37%

1 Year 127.21%

3 Year 51.17%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.09%) Market Cap Mid Cap 9.63 Small Cap 90.46 Top Sectors Financial 18.37 Healthcare 14.68 Services 13.07 Capital Goods 10.88 Chemicals 6.54 Metals & Mining 5.22 Consumer Staples 5.02 Automobile 4.97 Construction 3.94 Consumer Discretionary 3.68 Energy 3.49 Technology 3.35 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Intellect Design Arena 0.33 Kirloskar Oil Engines 0.61 International Gemmological Institute 0.18 Brainbees Solutions 0.25 Redington 0.87 Narayana Hrudayalaya 0.65 CE Info Systems 0.09 Sun TV Network 0.33 Blue Dart Express 0.18 HFCL 0.38 Syrma SGS Technology 0.33 Dr. Agarwal's Health Care 0.18 Afcons Infrastructure 0.23 Eris Lifesciences 0.38 Zen Technologies 0.33 Elgi Equipments 0.6 KFin Technologies 0.67 Finolex Industries 0.27 Firstsource Solutions 0.35 Cera Sanitaryware 0.15 ITI 0.14 HEG 0.25 Latent View Analytics 0.13 KSB 0.21 NCC 0.33 Ramkrishna Forgings 0.3 Gillette India 0.36 Aditya Birla Fashion and Retail 0.19 Schneider Electric 0.28 Aadhar Housing Fin 0.26 KEC International 0.4 Usha Martin 0.39 Happiest Minds Technologies 0.15 Action Construction Equipment 0.19 Radico Khaitan 1.09 Signatureglobal (India) 0.2 EIH 0.33 Atul 0.56 Rites 0.15 DOMS Industries 0.22 Himadri Speciality Chemical 0.6 PNB Housing Finance 0.81 Tejas Networks 0.19 Concord Biotech 0.21 Clean Science And Technology 0.18 Crompton Greaves Con. Electricals 0.87 HBL Engineering 0.4 PCBL Chemical 0.28 Five-Star Business Finance 0.42 Amber Enterprises India 0.91 JM Financial 0.26 Bombay Burmah Trading Corporation 0.15 Sammaan Capital 0.61 Netweb Technologies India 0.33 Brigade Enterprises 0.5 The Ramco Cements 0.75 eClerx Services 0.35 Indegene 0.27 PG Electroplast 0.53 RBL Bank 1.01 Force Motors 0.61 Alok Industries 0.09 Navin Fluorine International 1.2 Onesource Specialty Pharma 0.39 V-Guard Industries 0.31 Akums Drugs And Pharmaceuticals 0.07 Jubilant Pharmova 0.36 Amara Raja Energy & Mobility 0.54 Go Digit General Insurance 0.42 Godawari Power And Ispat 0.34 DCM Shriram 0.22 SBFC Finance 0.19 Bata India 0.26 Timken India 0.65 BEML 0.34 Valor Estate 0.15 Cholamandalam Financial 0.85 City Union Bank 1.07 Century Plyboards (India) 0.23 IEX 0.52 IIFL Finance 0.6 Campus Activewear 0.12 Triveni Engineering & Inds. 0.18 Shyam Metalics And Energy 0.32 MMTC 0.05 Gujarat Mineral Development Corporation 0.25 Poonawalla Fincorp 0.68 Choice International 0.31 Chennai Petroleum Corporation 0.24 Piramal Pharma 0.51 The Great Eastern Shipping Company 0.69 Central Bank of India 0.2 Birlasoft 0.34 Sundram Fasteners 0.5 Ventive Hospitality 0.09 Chalet Hotels 0.3 IFCI 0.21 Asahi India Glass 0.57 Welspun Corp 0.56 Kalpataru Projects Intl. 0.74 Alembic Pharmaceuticals 0.21 Garden Reach Shipbuilders & Engineers 0.37 Sai Life Sciences 0.72 Dr. Lal Pathlabs 0.57 Graphite India 0.25 Lemon Tree Hotels 0.3 JB Chemicals 0.88 JBM Auto 0.12 Nava 0.43 Affle 3I 0.46 Bandhan Bank 0.84 Triveni Turbine 0.3 R R Kabel 0.27 Cyient 0.41 Ircon International 0.24 NBCC (India) 0.5 Can Fin Homes 0.37 Mahanagar Gas 0.36 Craftsman Automation 0.48 Neuland Laboratories 0.57 Aavas Financiers 0.27 Data Patterns (India) 0.5 Gravita India 0.27 Jaiprakash Power Ventures 0.39 Indiamart 0.34 Kajaria Ceramics 0.42 Aditya Birla Lifestyle Brands 0.26 Gland Pharma 0.76 JSW Cement 0.14 Akzo Nobel India 0.2 Welspun Living 0.21 Aditya Birla AMC 0.34 Krishna Institute 0.96 Manappuram Finance 0.81 NMDC Steel 0.24 Mangalore Refinery And Petrochemicals 0.18 Kaynes Technology India 0.63 Hindustan Copper 0.97 Elecon Engineering 0.19 BLS International Services 0.18 Techno Electric & Eng. Co. 0.31 Laurus Labs 2.19 ACME Solar Holdings 0.12 Metropolis Healthcare 0.26 Poly Medicure 0.25 Capri Global 0.32 Carborundum Universal 0.5 Deepak Fertilisers And Petrochemicals Corporation 0.35 Cohance Lifesciences 0.26 Tata Chemicals 0.59 Jyoti CNC Automation 0.37 Ola Electric Mobility 0.23 Niva Bupa Health Insurance Company 0.24 CCL Products 0.37 The Jammu & Kashmir Bank 0.28 Maharashtra Seamless 0.12 TBO Tek 0.21 MCX 3.26 Aarti Industries 0.48 BASF India 0.21 Sonata Software 0.27 Vardhman Textiles 0.29 PTC Industries 0.57 Saregama India 0.13 Gujarat State Petronet 0.46 Trident 0.17 Rainbow Children's 0.31 Nuvama Wealth Management 0.5 Maharashtra Scooters 0.38 Authum Investment & Infrastructure 0.67 Jubilant Ingrevia 0.26 Sagility 0.32 Motherson Wiring 0.57 Angel One 0.79 Honasa Consumer 0.22 Natco Pharma 0.46 EID Parry 0.47 Vedant Fashions 0.12 Aegis Vopak Terminals 0.17 UTI Asset Mgmt 0.22 Anant Raj 0.42 Bayer CropScience 0.31 RHI Magnesita 0.14 PVR Inox 0.38 Jyothy Labs 0.18 Caplin Point Laboratories 0.18 Leela Palaces Hotels 0.19 Railtel Corporation 0.14 Castrol India 0.47 Inox India 0.14 Reliance Power 0.36 Home First Finance Company India 0.51 Chambal Fertilisers and Chemicals 0.37 Inox Wind 0.46 Olectra Greentech 0.21 Vijaya Diagnostic Centre 0.26 CESC 0.52 Titagarh Rail Systems 0.29 Sapphire Foods 0.25 CreditAccess Grameen 0.36 Ceat 0.39 Aptus Value Housing Finance India 0.45 Shipping Corporation Of India 0.23 Aster DM Healthcare 0.8 Star Health and Allied Insurance Company 0.57 Reliance Infrastructure 0.14 Jindal Saw 0.23 Finolex Cables 0.36 Godrej Agrovet 0.16 Astrazeneca Pharma India 0.29 CAMS 0.85 Inventurus Knowledge Solutions 0.35 Emami 0.48 Sumitomo Chemical India 0.26 Whirlpool Of India 0.3 JK Tyre & Industries 0.33 Rashtriya Chemicals and Fertilizers 0.09 Anand Rathi Wealth 0.69 Sarda Energy 0.27 Karur Vysya Bank 1.61 LT Foods 0.29 ZF Commercial 0.6 Kirloskar Brothers 0.21 Sobha 0.32 Tata Teleservices (Maharashtra) 0.11 Granules India 0.44 Emcure Pharmaceuticals 0.23 Alkyl Amines Chemicals 0.11 Delhivery 1.23 Pfizer 0.4 The India Cements 0.14 Zensar Technologies 0.34 Newgen Software Technologies 0.17 Zee Entertainment Enterprises 0.42 Minda Corporation 0.23 Swan Corp 0.28 Nuvoco Vistas Corporation 0.17 Wockhardt 0.59 Jupiter Wagons 0.19 Aditya Birla Real Estate 0.35 Blue Jet Healthcare 0.07 Balrampur Chini Mills 0.28 Engineers India 0.32 Bikaji Foods International 0.22 Ather Energy 0.53 Transformers And Rectifiers 0.17 Praj Industries 0.21 Central Depository Services (India) 1.19 Devyani International 0.27 Aegis Logistics 0.45

Debt & Others (-0.09%) Sector Allocation Repo 0.16 Net Payables -0.25 Debt Credit Ratings Debt Category Others -0.09

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

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.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2022-09-14

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.