NAV on (30 Apr 2026 )
₹33.97 ▲
(+1.44%)
Fund Size
₹2757.54 Crores
1Y Returns
99.13 %
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.
Edelweiss Asset Management Ltd.
Launch Date
August 24, 2022
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
2757.54 Cr
Min investment
Rs 5000
Expense Ratio
0.61%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
1 Month
+3.18%
6 Months
+42.55%
1 Year
+99.13%
2 Years (CAGR)
+56.68%
3 Years (CAGR)
+40.03%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Edelweiss Gold and Silver ETF FoF - IDCW?
A: The latest NAV of Edelweiss Gold and Silver ETF FoF - IDCW is ₹ 33.97 as on 30 Apr 2026.
Q: What type of mutual fund is Edelweiss Gold and Silver ETF FoF - IDCW?
A: Edelweiss Gold and Silver ETF FoF - IDCW is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Gold and Silver ETF FoF - IDCW?
A: The expense ratio of Edelweiss Gold and Silver ETF FoF - IDCW is 0.61%, which impacts overall returns.
Q: Who manages Edelweiss Gold and Silver ETF FoF - IDCW?
A: Edelweiss Gold and Silver ETF FoF - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Gold and Silver ETF FoF - IDCW a good investment?
A: Edelweiss Gold and Silver ETF FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Gold and Silver ETF FoF - IDCW?
A: The exit load of Edelweiss Gold and Silver ETF FoF - IDCW is If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Gold and Silver ETF FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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