Home Funds Edelweiss Gold and Silver ETF FOF - Direct Plan -

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss · Fund of Funds
Moderate
₹31.86
Current NAV
25 Jun 2026
11.1%
1Y Return
21.1%
3Y CAGR
12.1%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.71%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.71).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.71).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.71
Sharpe Ratio
1.31
Beta
4.71
Alpha
1.90
Sortino
Fund Details
Fund House Edelweiss
Category Fund of Funds
AUM ₹6760 Cr
Expense Ratio 0.71%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Fund of Funds
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset
₹17.36 31.9%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis
₹15.38 31.8%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential
₹42.64 31.8%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
₹40.42 31.8%