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Edelweiss Gold and Silver ETF Fund of Fund Direct dividend reinvestment
Commodity • Precious Metals • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend reinvestment
Launched On
14 Sep 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹20.76
+0.1549% (0.10)
AUM
₹469 Cr
Expense ratio
0.24%
Benchmark
Domestic Prices of Gold and Silver
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
0.1%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,893 Cr • Rank #13Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 12.08 yrs • Total AUM: 4,40,639 Cr
Bharat Lahoti
Experience: 7.96 yrs • Total AUM: 2,64,435 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.66%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.61%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
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Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Quantum Gold Savings
Commodity • Precious Metals • Direct Growth3Y CAGR
26.90%
Expense ratio
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Returns vs category
Risk vs category
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
26.89%
Expense ratio
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Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.