Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment
Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment: Mutual Fund Overview
Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment is an Gold mutual fund with over 3.52 years of performance history. The scheme manages an AUM of ₹2964.79 Cr and has a NAV of ₹33.254. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 97.16%.
Commodities, Gold, Principal at very high risk
1 Year Return 97.16% at 24 Mar 2026 04:27 PM
Fund Details
NAV 33.254
Sub-Type Gold
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 3.52
Fund Size(in Crores) 2964.79
Fund Performance
1 Month -5.52%
3 Month 14.18%
6 Month 56.79%
1 Year 97.16%
3 Year 41.14%
5 Year 0.0%
Know This Fund
As on 24 Mar 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 Cash 0 CBLO 0.55 Net Payables -0.53 Debt Credit Ratings Debt Category Edelweiss Silver ETF-G 48.77 Others 0.02 Edelweiss Gold ETF-G 51.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% 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
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.
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.
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 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.
Take Your Next Step
Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment FAQs
How to invest in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
Investing in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The term expense ratio for Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment is 0.61% as of 24 Mar 2026.
What is the NAV of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The NAV of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment is ₹33.254 as of 24 Mar 2026.
What is the AUM of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment is ₹2964.79 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The PE ratio of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
Yes, you can invest in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment in the last 5 years?
The return of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The minimum SIP investment in Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The NAV of Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹33.254.
Who manages the Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment?
The fund managers responsible for Edelweiss Gold and Silver ETF FoF Regular - IDCW Reinvestment are:
- Bhavesh Jain
- Bharat Lahoti