Sign in / Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 14-09-2022 |
| Asset Class: |
| Benchmark: Domestic Gold and Silver Prices |
| Expense Ratio: 0.45% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 315.56 Cr As on (30-04-2025) |
| Turn over: |
NAV (₹): 18.183
₹
-0.05
(
-0.286%)
as on
09-06-2025
CAGR Since Inception -
25.42%
Domestic Gold and Silver Prices -
13.52%
Fund Managers
Co-Manage
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
PERFORMANCE of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Scheme Performance (%) Data as on - 10-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 22.63 | - | - | - | 25.42 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold and Silver | 25.6 | - | - | - | 25.66 |
RETURNS CALCULATOR for Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 12.16 | - | - | |||
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 22.63 | 21.35 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 28.57 | 22.99 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Portfolio as on