Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti
96strong
Latest NAV
₹34.6220
as of 17 Aug 2026
AUM
—
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #30 of 646 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.97%
3M
-7.10%
6M
-1.49%
1Y
77.48%
3Y CAGR
42.43%
5Y CAGR
—
Since incep.
38.00%
Fund details
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 25.8%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.