Edelweiss Gold and Silver ETF FoF Direct-IDCW Reinvestment

Fund Details

NAV 36.267

Sub-Type Gold

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.73

Fund Size(in Crores) 2945.86

Fund Performance

1 Month 5.54%

3 Month -2.81%

6 Month 32.72%

1 Year 97.62%

3 Year 43.81%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.95%) Market Cap Large Cap 70 Mid Cap 25.91 Small Cap 4.04 Top Sectors Automobile 28.85 Capital Goods 17.84 Metals & Mining 17.56 Healthcare 17.04 Energy 8.2 Chemicals 6.83 Consumer Discretionary 1.89 Materials 0.87 Textiles 0.87 Top Holding ABB India 0.79 AIA Engineering 0.32 Alkem Laboratories 0.82 Anthem Biosciences 0.12 APL Apollo Tubes 0.72 Ashok Leyland 0.96 Astral 0.39 Aurobindo Pharma 1 Bajaj Auto 2.86 Balkrishna Industries 0.45 Bharat Electronics 3.21 Bharat Forge 1.29 Bharat Heavy Electricals 1.07 Bharat Petroleum Corporation 1.57 Blue Star 0.6 Bosch 0.8 Castrol India 0.23 CG Power 1.16 Cipla 1.9 Cochin Shipyard 0.3 Coromandel International 0.6 Crompton Greaves Con. Electricals 0.45 Cummins India 1.48 Divi's Laboratories 2.13 Dixon Technologies (India) 1.19 Dr. Reddy's Laboratories 2.08 Eicher Motors 2.52 Escorts Kubota 0.22 GE Vernova T&D 1.15 Havells India 0.81 Himadri Speciality Chemical 0.37 Hindalco Industries 3.88 Hindustan Aero 1.71 Hindustan Copper 0.45 Hindustan Zinc 0.67 Honeywell Automation India 0.14 Hyundai Motor 0.67 Indian Oil Corporation 1.37 Jindal Steel 1.17 JSW Steel 3.06 Kaynes Technology India 0.26 Kei Industries 0.62 K.P.R. Mill 0.27 Laurus Labs 1.1 Linde India 0.4 Lupin 1.44 Mahindra & Mahindra 4.7 Maruti Suzuki India 4.51 Mazagon Dock Shipbuilders 0.43 MRF 0.69 Navin Fluorine International 0.65 Page Industries 0.6 Pidilite Industries 1.1 PI Industries 0.64 Polycab India 0.89 Reliance Industries 4.66 Samvardhana Motherson 1.38 Siemens 0.7 Siemens Energy India 0.6 Solar Industries India 0.97 Sona BLW Precision Forgings 0.7 SRF 0.94 Sun Pharmaceutical Industries 4.74 Supreme Industries 0.48 Suzlon Energy 1.4 Tata Motors 1.78 Tata Motors Passenger Vehicles 1.85 Tata Steel 4.51 Torrent Pharmaceuticals 1.13 Tube Investments Of India 0.81 TVS Motor Company 2.12 TVS Motor Company - Pref. Shares 0.02 UNO Minda 0.52 UPL 0.93 Vedanta 1.19 Vedanta Aluminium Metal 0.53 Vedanta Iron And Steel 0.53 Vedanta Oil and Gas 0.53 Vedanta Power 0.53 Voltas 0.84 Zydus Lifesciences 0.58

Debt & Others (0.05%) Sector Allocation Cash/Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 19

Date of Incorporation 2022-09-14

Total AUM 174960.36

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.