Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment
Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment: Mutual Fund Overview
Edelweiss Gold and Silver ETF FoF Direct - IDCW Reinvestment is an Gold mutual fund with over 3.49 years of performance history. The scheme manages an AUM of ₹2964.79 Cr and has a NAV of ₹37.867. 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 127.21%.
Commodities, Gold, Principal at very high risk
1 Year Return 127.21% at 12 Mar 2026 08:44 PM
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 (102.75%) Market Cap Small Cap 3.17 Large Cap 76.07 Mid Cap 23.51 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 Sona BLW Precision Forgings 0.64 Zydus Lifesciences 0.61 Vedanta 3.25 Polycab India 1.16 UPL 0.95 Astral 0.52 Eicher Motors 2.94 Page Industries 0.54 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 Solar Industries India 0.88 Hyundai Motor 0.82 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 Mankind Pharma 0.68 Kei Industries 0.8 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 Cipla 2.02 Gujarat Fluorochemicals 0.39 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 Divi's Laboratories 2.17 Bharat Heavy Electricals 0.87 Hindustan Zinc 0.7 Tata Steel 4.68 Supreme Industries 0.65 AIA Engineering 0.38 Blue Star 0.67 UNO Minda 0.57 Bharat Petroleum Corporation 1.99 Tata Motors Passenger Vehicles 2.13 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 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.
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