- AMC
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF754K01OX5
Edelweiss Gold and Silver ETF FOF
₹28.7120
−₹0.7530 (−2.56%)
NAV · Direct · Growth ·
Edelweiss Gold and Silver ETF FOF's Direct Growth NAV was ₹28.7120 on 12 Nov 2026, down 2.56% on the day. Its 3-year return is 33.01% a year.
- Expense ratio
- —
- Fund size
- ₹3,144.09 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹24.6080 to ₹46.2000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #5of 70
- 3Y return (p.a.)
- #6of 51
Among Direct Growth plans of FoF Domestic Funds by return, as of 12 Nov 2026.
All FoF Domestic FundsFund details
- Expense ratio
- —
- Exit load
- 0.10% if redeemed/switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Gold and Silver Prices
- Launched
- 24 Aug 2022
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF754K01OX5 | ₹28.7120 | −2.56% | +13.87% |
| Regular · Growth | INF754K01OT3 | ₹28.2420 | −2.56% | +13.45% |
| Direct · IDCW | INF754K01OY3 | ₹27.3090 | −2.55% | +8.31% |
| Regular · IDCW | INF754K01OU1 | ₹26.8410 | −2.56% | +7.83% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Gold and Silver ETF FOF is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Domestic category. It began on 24 Aug 2022. It is benchmarked to the Domestic Gold and Silver Prices. The fund manages ₹3,144.09 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Gold and Silver ETF FOF?
The NAV of Edelweiss Gold and Silver ETF FOF (Direct · Growth) was ₹28.7120 on 12 Nov 2026, down 2.56% from the previous NAV.
What plans does Edelweiss Gold and Silver ETF FOF have?
Edelweiss Gold and Silver ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF manages ₹3,144.09 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Gold and Silver ETF FOF delivered?
Edelweiss Gold and Silver ETF FOF returned +13.87% over 1Y, +33.01% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF: 0.10% if redeemed/switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Gold and Silver ETF FOF?
The minimum first investment in Edelweiss Gold and Silver ETF FOF is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100, minimum instalments: 15 for Daily, 6 for others. Multiple dates available per frequency.).
How risky is Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Gold and Silver ETF FOF?
Edelweiss Gold and Silver ETF FOF is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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