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Mutual Funds
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

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Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 16.6510 0.36% 1 Day Change
1.19%
Minimum Investment ₹100
Expense Ratio 0.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Prices of Gold and Silver
Expense Ratio
0.26 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 231.98 Cr(As on Jan, 2025)
Inception Date
Sep 14, 2022
Turnover
0.00 %
Exit Load
If the units are redeemed / switched out on or before 15 days from the date of allotment 0.10%. If the units are redeemed / switched out after 15 days from the date of allotment Nil

ABOUT THE FUND

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.

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched in Sep 14, 2022. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹16.65. Its expense ratio is 0.26 %. The fund has an AUM of ₹231.98 Cr.The fund is managed by Bhavesh Jain, Bharat Lahoti. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain
i
Lead Fund Manager.
Sep 14, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 38,572.61 Cr
  • Highest Return In 1 Yr 32.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
0.15%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
6.13%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
6.64%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
0.92%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
13.06%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
12.71%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
2.64%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
29.50%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
11.21%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹31.43
16.32%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹47.55
32.52%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹23.88
19.03%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
7.32%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
2.66%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
18.91%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
8.33%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
5.44%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
15.73%
--
Very High Risk
₹78.29Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return -0.15%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 6.13%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 6.64%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return -0.92%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 13.06%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 12.71%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 2.64%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 29.50%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 11.21%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 16.32%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 32.52%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 19.03%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 7.32%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 2.66%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 18.91%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 8.33%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 5.44%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.88
  • Fund Size ₹78.29Cr
Fund Return 15.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bharat Lahoti
Sep 14, 2022- Present
  • Schemes managed 16
  • Total AUM ₹ 25,077.97 Cr
  • Highest Return In 1 Yr 32.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
0.15%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
6.13%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
-3.88%
-4.74%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
0.92%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
13.06%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
-7.22%
-9.81%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
2.64%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
29.50%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
-6.70%
-9.24%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹31.43
16.32%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹47.55
32.52%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
7.17%
3.77%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
7.32%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
2.66%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
18.84%
14.22%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹31.43
8.33%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
5.44%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹65.63
19.46%
16.13%
Very High Risk
₹2,370.98Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return -0.15%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 6.13%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return -3.88%
Category Return -4.74%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return -0.92%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 13.06%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return -7.22%
Category Return -9.81%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 2.64%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 29.50%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return -6.70%
Category Return -9.24%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 16.32%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 32.52%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return 7.17%
Category Return 3.77%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 7.32%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 2.66%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return 18.84%
Category Return 14.22%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹31.43
  • Fund Size ₹97.03Cr
Fund Return 8.33%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹47.55
  • Fund Size ₹1,670.87Cr
Fund Return 5.44%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹65.63
  • Fund Size ₹2,370.98Cr
Fund Return 19.46%
Category Return 16.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.75%)
OTHERS (97.25%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.60
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    13.72
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹17.05
1.81%
1.35%
Very High Risk
₹69.73 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.46
1.75%
1.35%
Very High Risk
₹188.41 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.23
1.75%
1.35%
Very High Risk
₹1,008.48 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
1.54%
1.35%
Very High Risk
₹210.28 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
1.44%
1.35%
Very High Risk
₹556.92 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.19
1.43%
1.35%
Very High Risk
₹65.43 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹17.05
  • Fund Size ₹69.73 Cr
Fund Return 1.81%
Category Return 1.35%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.46
  • Fund Size ₹188.41 Cr
Fund Return 1.75%
Category Return 1.35%
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.23
  • Fund Size ₹1,008.48 Cr
Fund Return 1.75%
Category Return 1.35%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.42
  • Fund Size ₹210.28 Cr
Fund Return 1.54%
Category Return 1.35%
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.17
  • Fund Size ₹556.92 Cr
Fund Return 1.44%
Category Return 1.35%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.19
  • Fund Size ₹65.43 Cr
Fund Return 1.43%
Category Return 1.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
6.64%
--
Very High Risk
₹78.29 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
6.13%
--
Very High Risk
₹1,670.87 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
--
₹16.65
1.19%
1.35%
Very High Risk
₹231.98 Cr
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
--
₹17.32
0.80%
--
Very High Risk
₹116.52 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.05
0.71%
--
Moderate Risk
₹156.31 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
--
₹12.00
0.59%
--
Moderate Risk
₹91.62 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.88
  • Fund Size ₹78.29 Cr
Fund Return 6.64%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹47.55
  • Fund Size ₹1,670.87 Cr
Fund Return 6.13%
Category Return --
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.65
  • Fund Size ₹231.98 Cr
Fund Return 1.19%
Category Return 1.35%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
VERY HIGH RISK --
  • NAV ₹17.32
  • Fund Size ₹116.52 Cr
Fund Return 0.80%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.05
  • Fund Size ₹156.31 Cr
Fund Return 0.71%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹91.62 Cr
Fund Return 0.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,65,670.01 crores. It’s current offering of mutual fund schemes includes 27 equity, 17 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,65,670.01 Cr (
As on Jan 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth ?
The category of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is Commodities - Sector - Precious Metals
What is the current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth ?
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth (as on Mar 7, 2025) is ₹ 16.65
How safe is Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The risk level of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is Very High .
What are short term returns given by Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The return given by Edelweiss Gold and Silver ETF Fund of Fund Direct Growth in 1 month is 1.19%, 3 months is 9.27%, 6 months is 17.11%, and 1 year is 31.59%.
What are the long term returns given by Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The return given by Edelweiss Gold and Silver ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is 0.26 %
What is the AUM of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
The assets under Management (AUM) of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is Rs 231.98 crores.
What is the minimum investment in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The minimum Lumpsum investment in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is ₹100 and the minimum SIP investment in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is ₹100
What is the asset allocation of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth?
The Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has an exposure of and 2.75% in Cash & Money Market Securities

CALCULATORS

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