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Edelweiss Gold and Silver ETF FoF Direct Growth
+34.52%
3Y annualised
-1.41% 1D
NAV: 29 Oct '26
₹29.84
Min. for SIP
--
Fund size (AUM)
₹3,203.78 Cr
Expense ratio
0.18%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Gold ETF - Growth | Unspecified | Mutual Fund | 50.38% |
| Edelweiss Silver ETF - Growth | Unspecified | Mutual Fund | 49.68% |
| Others CBLO | Unspecified | CBLO | 0.34% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.40% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -12.2% | +23.5% | +34.5% | +30.3% |
| Category average (Commodities Gold) | -12.7% | +22.9% | +34.7% | +31.1% |
| Rank (Commodities Gold) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Gold and Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 29 Oct 2026 is ₹29.84.
The Edelweiss Gold and Silver ETF FoF Direct Growth is rated Very High risk. Exit load of 0.10%, if redeemed within 15 days.
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Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Fund benchmarkDomestic Gold and Silver Prices
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,