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 |
|---|---|
| NAV | ₹35.45 (as of 2026-08-21) |
| AUM | ₹2,889 Cr |
| Expense ratio | 0.47% |
| Riskometer | Very High |
| Fund manager | Bharat Lahoti |
| Exit load | 0.1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -34.27% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- EDELWEISS GOLD ETF — 50.1%
- EDELWEISS SILVER ETF — 49.8%
- Clearing Corporation of India Ltd. — 0.3%
- Net Receivables/(Payables) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 14.0% | — | — |
| 2025 | 111.8% | — | — |
| 2024 | 17.1% | — | — |
| 2023 | 10.3% | — | — |