Edelweiss Gold and Silver ETF FoF Regular - Growth
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Commodities, Gold, Principal at very high risk
1 Year Return 97.71% at 23 Dec 2025 09:46 AM
Fund Details
NAV 29.122
Sub-Type Gold
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 3.27
Fund Size(in Crores) 1345.76
Fund Performance
1 Month 17.66%
3 Month 37.3%
6 Month 57.05%
1 Year 97.71%
3 Year 37.44%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.02%) Market Cap Mid Cap 13.07 Large Cap 28.8 Small Cap 51.16 Top Sectors Financial 25.3 Healthcare 14.02 Energy 10.81 Automobile 7.44 Communication 6.16 Consumer Staples 5.93 Services 5.9 Textiles 5.87 Technology 5.65 Capital Goods 3.12 Construction 2.81 Top Holding Aurobindo Pharma 9.58 S.P. Apparels 5.87 HFCL 6.16 Kovai Medical Center & Hospital 0.13 Tech Mahindra 2.63 Reliance Industries Ltd - Partly Paid Equity 4.99 Sun TV Network 3.83 ICICI Bank 5.04 Aditya Birla Lifestyle Brands 1.15 Samvardhana Motherson 7.44 Reliance Industries 2.78 Adani Green Energy 3.12 Britannia Industries 2.93 Brooks Laboratories 2.64 Adani Enterprises 0.9 Zydus Wellness 3 DLF 2.81 JIO Financial 8.3 Piramal Finance 6.74 Tata Consultancy 3.02 Bajaj Finserv 5.23 Tata Power Company 3.05 Adani Enterprises - RE 0.02 Strides Pharma Science 1.67
Debt & Others (6.98%) Sector Allocation Treasury Bills 6.08 Repo 20.09 Net Payables -19.19 Debt Credit Ratings Debt Category Reserve Bank of India 6.08 Others 0.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 9.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 9.73% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 9.27% Ret 1Y 74.07% 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) 1
Date of Incorporation 2022-09-14
Total AUM 2025-11-30
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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