Edelweiss Mutual FundEdelweiss Gold And Silver Etf Fof Regular Plan Growth Fund.
Performance History
+24%
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹29.68
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹3275.86 CR
Expense Ratio
0.56%
Rating
Launch Date
24 Aug 2022
Top Holdings
Edelweiss Gold ETF-G50.38%
Edelweiss Silver ETF-G49.68%
Others CBLO0.34%
Cash0%
Net Payables-0.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -11.36% | -10.61% |
| 3 Month | -7.07% | -6.36% |
| 6 Month | -13.07% | -12.1% |
| 1 Year | 24% | 25% |
| 3 Year | 34.36% | 34.74% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Edelweiss Gold And Silver ETF FOF Regular Plan Growth