Edelweiss Mutual FundEdelweiss Gold And Silver Etf Fof Regular Plan Growth Fund.
Performance History
+80.49%
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹35.15
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹2951.13 CR
Expense Ratio
0.56%
Rating
Launch Date
24 Aug 2022
Top Holdings
Edelweiss Gold ETF-G50.12%
Edelweiss Silver ETF-G49.83%
Others CBLO0.28%
Cash0%
Net Payables-0.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 11.71% | 11.71% |
| 3 Month | -3.33% | -2.79% |
| 6 Month | -5.03% | -4.3% |
| 1 Year | 80.49% | 78.57% |
| 3 Year | 42.38% | 42.81% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Edelweiss Gold And Silver ETF FOF Regular Plan Growth