Edelweiss Gold and Silver ETF Fund of Fund · Regular · Growth
NAV
₹32.1680
as of 29 Sept 2026
Expense Ratio
0.59%
AUM
₹3,034 Cr
Lumpsum returns (CAGR)
- 1Y
- +39.65%
- 3Y
- +39.23%
- 5Y
- —
- Since Inception
- +33.53%
SIP returns (XIRR)
- 1Y
- +14.80%
- 3Y
- +42.64%
- 5Y
- —
- Since Inception
- +37.77%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,74,192 today — ₹2,35,000 invested, 38.1% XIRR.
₹2,35,000
Invested
₹4,74,192
Value today
38.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,20,910 today (34.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,74,192 in this fund vs ₹2,47,328 in the benchmark — outperformance of ₹2,26,864.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,19,367 today (2.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.29
Sharpe Ratio
+0.91
Alpha
0.00
Beta
1.17
Sortino
36.54%
Std Dev
-34.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Edelweiss Gold and Silver ETF Fund of Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Edelweiss Gold and Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,034 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.59%.