Key metrics
Latest NAV
₹34.26
Day change
-1.19%
Volatility
26.0%
Sharpe
2.25
Max drawdown
-34.2%
Expense ratio
0.17%
AUM
₹3,034 Cr
Category rank
9 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.44% | 0.80% | -5.54% | -7.19% | 65.00% | 41.48% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Gold and Silver ETF FOF is a fund of funds offered by Edelweiss Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹34.26, with assets under management of about ₹3,034 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Gold and Silver ETF FOF has recorded a return of about 65.0%, with a three-year return of 41.5%. Its annualised volatility is 26.0% — relatively large fluctuations — and its Sharpe ratio is 2.25, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 44.36 | 26.12 | -2.22 | 195.36 | 100% | 89% |
| 3Y | 40.49 | 40.55 | 29.27 | 58.33 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Gold and Silver ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | 1.28 | -4.72 | -6.44 | 52.18 | 38.26 | – | – | 0.15 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Other Scheme - FoF Domestic | -1.23 | 4.15 | 3.46 | 12.82 | 15.82 | – | – | 0.24 |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.26 | -9.74 | -11.11 | 83.01 | 45.58 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.25 | 2.09 | 2.93 | 6.07 | 7.67 | – | – | – |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.59 | 2.84 | 2.06 | 4.85 | 7.34 | – | – | 0.03 |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.28 | -9.61 | -10.85 | 84.96 | 45.71 | – | – | – |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | 2.07 | -1.65 | -4.43 | 40.72 | 35.76 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.55 | -1.90 | -4.14 | 41.59 | – | – | – | 0.59 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.81 | 4.52 | 4.90 | 7.00 | 10.92 | 9.71 | 12.02 | 0.52 |
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -1.63 | 4.81 | 1.16 | 2.15 | 10.88 | 10.39 | 13.05 | 0.58 |
| Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.46 | 6.21 | 6.99 | 8.73 | 14.21 | 12.57 | 13.40 | 0.69 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.21 | 4.24 | 4.87 | 4.93 | 13.73 | 13.72 | 13.48 | 0.43 |
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.49 | 1.89 | 3.27 | 6.70 | 7.47 | 6.87 | 6.54 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.88 | 5.51 | 6.46 | 7.63 | 14.63 | 13.71 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.51 | 6.57 | 7.03 | 6.38 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.