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Edelweiss Gold and Silver ETF FoF Regular - Growth
Commodities, Gold, Principal at very high risk
1 Year Return 108.82%
Fund Details
NAV 34.662
Sub-Type Gold
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 3.43
Fund Size 3082.6
Fund Performance
1 Month -3.31%
3 Month 37.71%
6 Month 80.66%
1 Year 108.82%
3 Year 45.07%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 5.97% Ret 1Y 73.74% Ret 3Y 37.14% Ret 5Y 24.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 5.97% Ret 1Y 73.74% Ret 3Y 37.14% Ret 5Y 24.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 5.97% Ret 1Y 73.74% Ret 3Y 37.14% Ret 5Y 24.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 5.72% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -3.93% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 5.56% Ret 1Y 72.49% Ret 3Y 36.82% Ret 5Y 24.7%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 5.56% Ret 1Y 72.49% Ret 3Y 36.82% Ret 5Y 24.7%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 5.56% Ret 1Y 72.49% Ret 3Y 36.82% Ret 5Y 24.7%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 5.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 5.73% Ret 1Y 72.49% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
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) 41
Date of Incorporation 2022-09-14
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 48.5 Top Holding
Debt & Others (100%) Sector Allocation CBLO 2.02 Net Payables -1.24 Cash 0 Debt Credit Ratings Debt Category Others 0.78 Edelweiss Gold ETF-G 53.49 Edelweiss Silver ETF-G 45.73
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