Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
Real AssetsSector - Precious Metals
28.45
0.74(2.67%)
NAV as on 12 Dec, 2025
CAGR
36.54%
- AUM (Crs.)1,345.76
- Expense Ratio0.62 %
- Sharpe Ratio / Category Average1.47 / 1.52
- Standard Deviation / Category Average16.67 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average21.91 / 25.20
- Top 5 Stocks Wt.101.06
- Top 10 Stocks Wt.101.06
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Bharat Lahoti
- Launch Date14 Sep, 2022
- BenchmarkS&P BSE 500
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.
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