Edelweiss Gold and Silver ETF FOF
NAV
₹35.09
as of 20 Aug 2026
Edelweiss Gold and Silver ETF FOF is an open-ended FoF Domestic scheme from Edelweiss Mutual Fund managing ₹2,951 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹35.09 as of 20 Aug 2026. The expense ratio is 0.21% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,951 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 14 Sept 2022
- ISIN
- INF754K01OX5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss Gold and Silver ETF FOF
₹351
+251% on ₹100 over 3.9 yrs
FoF Domestic average
₹167
+67% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -5.15% | – | – |
| 1 year | 85.00% | – | – |
| 3 years (CAGR) | 43.12% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.2%
- Median
- 25.7%
- Best
- 144.9%
34 windows over the last 45 months, stepped monthly; 97% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 27.0%
- Median
- 39.0%
- Best
- 52.9%
10 windows over the last 45 months, stepped monthly; 100% ended positive. Worst window began 14 Sept 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.09
- Sortino ratio (3Y)
- 2.39 vs category 2.40
- Standard deviation (3Y)
- 26.98%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-24.1% below peak
Where the money actually is
Cash
2.4%
Other
97.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
5 positions · top 10 = 100.0%
Top holdings
- Edelweiss Gold ETF50.12%
- Edelweiss Silver ETF49.83%
- Clearing Corporation Of India Ltd.0.28%
- Net Receivables/(Payables)0.24%
- Accrued Interest0.00%
Holdings as of 31 Jul 2026. Portfolio turnover 21.9% a year.
Money in, money out
- Net flow, 12 months
- +₹2,086 cr
- Net flow, 3 months
- +₹219 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Gold and Silver ETF FOF?
- ₹35.09 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Gold and Silver ETF FOF?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Gold and Silver ETF FOF?
- ₹2,951 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Edelweiss Gold and Silver ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of Edelweiss Gold and Silver ETF FOF?
- 27.0% a year — the weakest of 10 overlapping 3-year holding periods, beginning 14 Sept 2022. The median was 39.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Gold and Silver ETF FOF?
- Bhavesh Jain, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Bharat Bond FOF - April 2030₹8,938 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- SBI Silver ETF Fund of Fund₹3,614 crore
- ICICI Prudential Income plus Arbitrage Omni FOF₹3,205 crore
- Nippon India Multi - Asset Omni FoF₹2,892 crore
- Axis Gold Fund₹2,887 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.