EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH
Digital Gold • Very High Risk
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: EDGFRG-GR
NAV
₹27.89
0.36 (1.27%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 320.37 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.5600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01OT3 |
| Benchmark: |
31.77%
3Y annualised
NAV
₹27.89
2026-11-03Fund Rating
3 ⭐
Fund Size
320.37 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Edelweiss Silver ETF | 50.56% |
| Edelweiss Gold ETF | 49.99% |
| Clearing Corporation Of India Ltd. | 1.18% |
| Accrued Interest | 0.00% |
| Net Receivables/(Payables) | -1.73% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -1.96% | N/A | 22.95% | 24.84% | 9.05% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.12% | N/A | 31.26% | 0.00% | 28.20% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -7.90% | N/A | 31.24% | 0.00% | 32.82% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -8.18% | N/A | 30.19% | 0.00% | 25.12% | 4 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -4.31% | N/A | 55.45% | 0.00% | 27.63% | 5 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -7.98% | N/A | 16.82% | 0.00% | 26.03% | 6 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -8.05% | N/A | 15.79% | 0.00% | 29.64% | 7 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.10% | N/A | 16.19% | 0.00% | 22.35% | 8 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.07% | N/A | 15.80% | 0.00% | 22.39% | 9 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | -3.63% | N/A | 15.02% | 22.65% | 11.31% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 17.33% | 4 ⭐ | ₹0.02 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.84% | 4 ⭐ | ₹0.00 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH | Thematic | 9.33% | 4 ⭐ | ₹0.00 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH | Thematic | 9.33% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 9.04% | 4 ⭐ | ₹0.01 |
| EDELWEISS LARGE CAP FUND - GROWTH OPTION | Large Cap | 8.43% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.83% | 4 ⭐ | ₹0.01 |