Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout
Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout: Mutual Fund Overview
Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 ₹33.728. 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 97.92%.
Commodities, Gold, Principal at very high risk
1 Year Return 97.92% at 24 Mar 2026 03:20 PM
Fund Details
NAV 33.728
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 -5.49%
3 Month 14.29%
6 Month 57.09%
1 Year 97.92%
3 Year 41.7%
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 (102.75%) Market Cap Small Cap 3.55 Large Cap 74.53 Mid Cap 24.67 Top Sectors Automobile 29.24 Metals & Mining 18.03 Capital Goods 17.98 Healthcare 16.96 Energy 8.96 Chemicals 7.35 Consumer Discretionary 2.06 Materials 1.17 Textiles 0.82 Consumer Staples 0.18 Top Holding Indian Oil Corporation 1.87 Siemens 0.77 Cummins India 1.69 Torrent Pharmaceuticals 1.21 Maruti Suzuki India 4.45 Suzlon Energy 1.32 CG Power 1.27 Sun Pharmaceutical Industries 4.9 Balkrishna Industries 0.51 Zydus Lifesciences 0.61 Sona BLW Precision Forgings 0.64 Vedanta 3.25 Polycab India 1.16 UPL 0.95 Astral 0.52 Page Industries 0.54 Eicher Motors 2.94 Bosch 0.84 Tube Investments Of India 0.78 Voltas 0.95 Castrol India 0.24 Aurobindo Pharma 0.91 TVS Motor Company 2.42 JSW Steel 3.17 Crompton Greaves Con. Electricals 0.44 Reliance Industries 4.44 Hyundai Motor 0.82 Solar Industries India 0.88 Cochin Shipyard 0.32 APL Apollo Tubes 1.04 MRF 0.75 Kaynes Technology India 0.31 Alkem Laboratories 0.88 Dr. Reddy's Laboratories 2.09 Siemens Energy India 0.66 Pidilite Industries 1.24 Bajaj Auto 2.95 Hindalco Industries 3.57 Kei Industries 0.8 Mankind Pharma 0.68 Dixon Technologies (India) 1.15 PI Industries 0.67 Jindal Steel 1.24 Mahindra & Mahindra 4.66 Escorts Kubota 0.3 Aditya Birla Real Estate 0.18 Bharat Forge 1.36 Hindustan Aero 1.9 Samvardhana Motherson 1.58 Gujarat Fluorochemicals 0.39 Cipla 2.02 Havells India 0.94 SRF 0.99 Linde India 0.38 Honeywell Automation India 0.17 Lupin 1.49 Mazagon Dock Shipbuilders 0.43 Coromandel International 0.7 Navin Fluorine International 0.61 Bharat Electronics 4.07 Ashok Leyland 1.54 K.P.R. Mill 0.28 Bharat Heavy Electricals 0.87 Divi's Laboratories 2.17 Hindustan Zinc 0.7 Tata Steel 4.68 Supreme Industries 0.65 AIA Engineering 0.38 Blue Star 0.67 UNO Minda 0.57 Tata Motors Passenger Vehicles 2.13 Bharat Petroleum Corporation 1.99 ABB India 0.81 Himadri Speciality Chemical 0.3
Debt & Others (-2.75%) Sector Allocation Net Payables -2.75 Debt Credit Ratings Debt Category Others -2.75
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): 0.2%
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.
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Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout FAQs
How to invest in Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
Investing in Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 Direct - IDCW Payout 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 Direct - IDCW Payout?
The term expense ratio for Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 Direct - IDCW Payout is 0.2% as of 24 Mar 2026.
What is the NAV of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The NAV of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout is ₹33.728 as of 24 Mar 2026.
What is the AUM of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 Direct - IDCW Payout is ₹2964.79 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The PE ratio of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 Direct - IDCW Payout?
Yes, you can invest in Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout 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 Direct - IDCW Payout in the last 5 years?
The return of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The minimum SIP investment in Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The NAV of Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout, as of 24 Mar 2026, is ₹33.728.
Who manages the Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout?
The fund managers responsible for Edelweiss Gold and Silver ETF FoF Direct - IDCW Payout are:
- Bharat Lahoti
- Bhavesh Jain