Edelweiss Gold and Silver ETF FoF
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Growthvine rating: 2/5 — ranked #3 of 5 in category.
Fund basics
| Category | Commodity: Gold & Silver |
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| NAV | ₹32.28 (as of 2026-10-01) |
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| AUM | ₹3,276 Cr |
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| Expense ratio | 0.47% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0.1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −34.27% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- EDELWEISS GOLD ETF — 50.2%
- EDELWEISS SILVER ETF — 50.0%
- Clearing Corporation of India Ltd. — 0.3%
- Net Receivables/(Payables) — −0.4%
Top sectors
- Gold — 50.2%
- Silver — 50.0%
- Cash — −0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | — | — |
| 2025 | 111.8% | — | — |
| 2024 | 17.1% | — | — |
| 2023 | 10.3% | — | — |