Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 14-Sep-2022
Expense ratio – 0.63% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Domestic Gold and Silver Prices

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

562.67

0.00

0.00%

Aug - 2025	562.67	0.00%
Jul - 2025	469.17	0.00%
Jun - 2025	392.94	0.00%
May - 2025	341.89	0.00%
Apr - 2025	315.56	0.00%
Mar - 2025	302.20	0.00%
Feb - 2025	256.40	0.00%
Jan - 2025	231.98	0.00%

2024

194.87

0.00

0.00%

Dec - 2024	194.87	0.00	0.00%
Nov - 2024	187.29	0.00	0.00%
Oct - 2024	176.10	0.00	0.00%
Sep - 2024	136.04	0.00	0.00%
Aug - 2024	113.96	0.00	0.00%
Jul - 2024	100.32	0.00	0.00%
Jun - 2024	98.35	0.00	0.00%
May - 2024	95.98	70667.26	0.14%
Apr - 2024	86.50	69429.81	0.12%
Mar - 2024	104.91	68654.11	0.15%
Feb - 2024	96.29	66500.56	0.14%
Jan - 2024	100.23	65507.14	0.15%

2023

98.05

64785.98

0.15%

Dec - 2023	98.05	64785.98	0.15%
Nov - 2023	95.20	62978.63	0.15%
Oct - 2023	88.79	59558.99	0.15%
Sep - 2023	68.74	59732.34	0.12%
Aug - 2023	68.49	60930.74	0.11%
Jul - 2023	52.14	61557.51	0.08%
Jun - 2023	43.88	59834.18	0.07%
May - 2023	42.53	58969.95	0.07%
Apr - 2023	37.99	57598.44	0.07%
Mar - 2023	39.19	57022.14	0.07%
Feb - 2023	35.56	54540.57	0.07%
Jan - 2023	34.34	54708.67	0.06%

2022

32.07

52700.28

0.06%

Dec - 2022	32.07	52700.28	0.06%
Nov - 2022	29.24	52708.37	0.06%
Oct - 2022	25.33	50910.79	0.05%
Sep - 2022	23.03	49546.83	0.05%
Aug - 2022	0.00	50965.69	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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