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Edelweiss Gold and Silver ETF Fund of Fund Direct growth
Fixed Income • Precious Metals • Direct growth
Top rated fund from 196 Sector - Precious Metals
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Precious Metals
Direct growth
Launched On
14 Sep 2022
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 04 Nov 2025
₹24.04
-1.0579% (-0.20)
AUM
₹850 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%
What's in this fund?
Sectors
Holdings
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,471 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: 12.25 yrs • Total AUM: 4,50,445 Cr
Bharat Lahoti
Experience: 8.13 yrs • Total AUM: 2,70,062 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check '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.