Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
32.2800
1-day change
-0.30%
1Y return
38.5%
3Y CAGR
39.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Sep 2022 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Gold & silver FoF” median (6)
| Period | Scheme | Category median | Gold & silver FoF median |
|---|---|---|---|
| 1 month | -3.7% | -3.8% | -3.7% |
| 3 months | 1.7% | -1.1% | 2.3% |
| 6 months | -4.3% | 3.0% | -4.1% |
| Year to date | 3.8% | 1.8% | 3.9% |
| 1 year | 38.5% | 4.9% | 36.1% |
| 3 years (CAGR) | 39.4% | 12.3% | 38.0% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 34.3% | – | – |
“Gold & silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 26.2% | 8.6% |
| 3Y rolling median | 40.0% | 12.8% |
| 3Y rolling worst | 29.0% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 27.4% | 14.1% |
| Sharpe ratio | 1.15 | 0.60 |
| Sortino ratio | 2.48 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −34.3% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −29.2% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.58% |
| AUM, whole scheme (₹ crore) | 3,204 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 100% | 53% median |
| Month-ends in category top quartile (3Y) | 100% | 25% median |
Official benchmark: Domestic Gold and Silver Prices (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 111.8% | n/a | – |
| 2024 | 17.1% | n/a | – |
| 2023 | 10.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,447 | 8.5% |
| 3 years | ₹3,60,000 | ₹6,56,909 | 43.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 150579
ISIN: INF754K01OT3
First NAV in MFIC data: 16 Sep 2022
History: 4.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds | Domestic FoF | 0.98 | 36.5% |
| HDFC Silver ETF Fund of Fund | Domestic FoF | 0.98 | 42.5% |
| Tata Silver ETF Fund of Fund | Domestic FoF | 0.98 | n/a |
| Axis Silver Fund of Fund | Domestic FoF | 0.97 | 42.8% |
| Aditya Birla Sun Life Silver ETF FOF | Domestic FoF | 0.97 | 42.3% |
| ICICI Prudential Silver ETF FOF | Domestic FoF | 0.97 | 42.4% |
Questions about Edelweiss Gold and Silver ETF FOF
- What is the latest NAV of Edelweiss Gold and Silver ETF FOF?
- The NAV of the Regular plan (growth option) was ₹32.2800 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss Gold and Silver ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Edelweiss Gold and Silver ETF FOF delivered?
- Over one year the NAV changed by 38.5%. The 3-year CAGR is 39.4% (category median 12.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 40.0%, the lowest was 29.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Gold and Silver ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 34.3%.
- How volatile is Edelweiss Gold and Silver ETF FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 27.4%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Edelweiss Gold and Silver ETF FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹6,56,909 on 2 Oct 2026, an annualised return (XIRR) of 43.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Edelweiss Gold and Silver ETF FOF?
- Assets under management of the whole scheme were ₹3,204 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Gold and Silver ETF FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Edelweiss Gold and Silver ETF FOF beaten its category?
- At 100% of the 13 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 39.0% and the Regular plan's by 38.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.