FoFs (Overseas/Domestic) · Other
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund
Benchmark
Domestic Gold and Silver PricesRiskometer
Very HighSize
₹3,227 crAllotted
Not on recordHoldings as of
Not on recordEdelweiss Gold and Silver ETF FOF is a fofs (overseas/domestic) fund of Edelweiss Mutual Fund with ₹3,227 cr under management. Its direct plan charges 0.20% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Edelweiss Gold and Silver ETF FOF beaten its benchmark?
+16.36% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −5.23% | −3.60% | — |
| 3 months | −0.11% | −5.03% | — |
| 6 months | −8.97% | −1.83% | — |
| 1 year | +16.36% | −4.06% | +20.42 pts |
| 3 years | +39.29% | +9.27% | +30.02 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 16 Sep 2022 | +33.82% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +23.42% | +22.96% | — | — | 🔒 |
| 3y | +39.99% | +39.45% | — | — | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app
Value of 100, month-end
Sep 2022 to 14 Oct 2026Fund 323Nifty 500 TRI 154
₹100 put in at the start of Sep 2022 would be ₹323 on 14 Oct 2026, against ₹154 in the Nifty 500 TRI.
What does Edelweiss Gold and Silver ETF FOF cost?
0.20% a year on the direct plan, 0.56% on the regular plan; 45 of 94 funds in its category charge less.
Direct plan
0.20% a year
Category median 0.20%
Regular plan
0.56% a year
Category median 0.58%
Gap
0.36 points
for the same holdings
45 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic
Who manages Edelweiss Gold and Silver ETF FOF?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Edelweiss Gold and Silver ETF FOF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Edelweiss Gold and Silver ETF FOF?
0.20% a year on the direct plan and 0.56% on the regular plan (expense report, Oct 2026).
How has Edelweiss Gold and Silver ETF FOF done?
Its direct plan returned +39.99% a year over 3 years against None for its benchmark, Domestic Gold and Silver Prices, as of 13 Oct 2026.
Inside the app
See Edelweiss Gold and Silver ETF FOF beside your own funds in Valarth
