May 14, 2025
RA Jainee
Edelweiss Gold and Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.4230
NAV IDCW: Rs 17.4230
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 15 days |
Basic Details of Edelweiss Gold and Silver ETF FoF
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 14-Sep-22 |
| Return Since Launch | 23.18% |
| Benchmark | Domestic Gold and Silver Prices |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 316 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.05% |
| (As on 30-Apr-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | — |
Trailing Returns (%) of Edelweiss Gold and Silver ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Gold and Silver ETF FoF Dir | 17.53 | 1.59 | 2.71 | 5.73 | 15.74 | 21.78 | — | — | — | — |
| Domestic Prices of Gold | 23.87 | 1.52 | 0.98 | 10.06 | 25.52 | 30.61 | — | — | — | — |
| Commodities: Gold | 22.78 | 0.61 | 1.54 | 9.47 | 24.02 | 28.40 | — | — | — | — |
| Rank within category | 19 | 1 | 1 | 19 | 18 | 16 | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 19 | 18 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of Edelweiss Gold and Silver ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Gold and Silver ETF FoF Dir | 1 star | 21.78 | — | — | 0.05 | 316 | 23.18 | 0.10 (15) | 2Y 8M | — |
| SBI Gold Dir | 4 star | 29.30 | 22.28 | 14.20 | 0.10 | 3,931 | 8.42 | 1.00 (15) | 12Y 4M | — |
| Axis Gold Dir | 5 star | 29.07 | 22.08 | 14.13 | 0.17 | 1,033 | 8.20 | 1.00 (15) | 12Y 4M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 29.28 | 22.06 | 14.10 | 0.18 | 3,871 | 8.36 | 1.00 (15) | 12Y 4M | — |
| Kotak Gold Dir | 2 star | 28.76 | 21.76 | 13.83 | 0.16 | 3,028 | 8.34 | 1.00 (15) | 12Y 4M | 0.10 |
Chanakya’s Mutual Fund Guidance For Edelweiss Gold and Silver ETF Fund oF Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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