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Edelweiss Gold and Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 194 Sector - Precious Metals
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
14 Sep 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 23 Sep 2025
₹22.46
+1.8636% (0.50)
AUM
₹469 Cr
Expense ratio
0.23%
Benchmark
Domestic Prices of Gold and Silver
Fund Plan
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%
Distribution
Asset split
Debt97.21%
Cash2.79%
What's in this fund?
Sectors
Holdings
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,186 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: 12.13 yrs • Total AUM: 4,41,625 Cr
Bharat Lahoti
Experience: 8.01 yrs • Total AUM: 2,65,375 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
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
32.80%
Expense ratio
0.16%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
31.68%
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
31.64%
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
31.62%
Expense ratio
0.83%
Returns vs category
N/A
Risk vs category
N/A
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
30.72%
Expense ratio
0.32%
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.