Edelweiss Mutual FundEdelweiss Gold And Silver Etf Fof Regular Plan Growth Fund.
Performance History
+63.94%
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹33.78
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3275.86 CR
Expense Ratio
0.56%
Rating
Launch Date
24 Aug 2022
Top Holdings
Edelweiss Gold ETF-G50.15%
Edelweiss Silver ETF-G50.01%
Others CBLO0.29%
Cash0%
Net Payables-0.45%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.77% | 1.32% |
| 3 Month | -5.63% | 2.83% |
| 6 Month | -7.36% | -8.16% |
| 1 Year | 63.94% | 61.5% |
| 3 Year | 40.9% | 41.54% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Edelweiss Gold And Silver ETF FOF Regular Plan Growth