Scheme

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 27.8940 on 03 Nov 20261Y 16.29%3Y 31.77%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Sep 2022
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Benchmark
Domestic Gold and Silver Prices
AUM
3281.31 crore
Regular expense
0.47%
Direct expense
0.17%
Portfolio turnover
0.06
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Edelweiss Gold ETF50.15%
Edelweiss Silver ETF50.01%