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Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹27.4840 ▼ 1.71%
Edelweiss Mutual Fund
Fund size₹3,144 crJuly - September 2026
1-month range₹26.51 – 30.88
1 year+15.00%
Expense ratio0.57%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkDomestic Gold and Silver Prices
Launched14 Sept 2022
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 14 Sept 2022Bharat Lahotisince 14 Sept 2022

NAV history

273034 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.55%avg 3.2%
1 month
-10.36%avg -1.4%
3 months
-13.58%avg -4.5%
6 months
-21.71%avg -3.7%
This year
-11.66%avg 1.4%
1 year
+15.00%avg 7.9%
3 years (a year)
+31.12%avg 18.8%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025+6.6+1.7+6.0+1.9-0.3+4.0+5.5+3.2+13.6+7.1+7.2+21.3
2026+27.9-7.0-11.0+3.2+6.9-12.0-5.9+8.3-5.4-11.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.4%sold through derivatives
Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.4%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.40%

Debt, money market and cash 4

HoldingSector / type% of fund
EDELWEISS GOLD ETF
INF754K01SE6		–50.38%
EDELWEISS SILVER ETF
INF754K01SF3		–49.68%
Clearing Corporation of India Ltd.–0.34%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility42.1%yearly, from daily NAVs
Worst fall-41.83%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹3,144 cr across all plans · this plan ₹18.34 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.18% · Regular 0.57% (6 Nov 2026)
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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150580
ISININF754K01OU1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹29.3970+21.45%
Direct · IDCW₹27.9610+15.51%
Regular · Growth₹28.9180+21.00%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+33.90%+55.60%
Mirae Asset NYSE FANG + ETF Fund of Fund+33.39%+55.00%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+36.62%+44.67%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+36.09%+44.10%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

What is the NAV of Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW today?

₹27.4840 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW?

1 year: 15.00%, 3 years: 31.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.