Should I invest in Edelweiss Gold and Silver ETF FOF?

We don't give personal investment advice. Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Edelweiss

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Latest NAV

₹37.0430

As of

2 Jun 2026

911 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.97%	+0.29%	+0.68	11 / 141	Q1
1W	-0.26%	-4.10%	+3.84	52 / 146	Q2
2W	-1.09%	-3.71%	+2.62	107 / 146	Q3
1M	+7.13%	-1.37%	+8.50	18 / 146	Q1
3M	-7.43%	-4.09%	-3.34	120 / 142	Q4
6M	+37.54%	+5.38%	+32.16	15 / 128	Q1
YTD	+17.98%	+0.92%	+17.06	4 / 130	Q1
1Y	+109.59%	+26.48%	+83.11	13 / 111	Q1
2Y	+58.39%	+14.22%	+44.17	10 / 85	Q1
3Y	+44.41%	+13.46%	+30.95	9 / 78	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+43.09%	+13.78%	+29.31	18 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+17.98%	+4.98%	+13.00	4 / 124
2025	+112.21%	+36.63%	+75.58	10 / 86
2024	+17.53%	+17.92%	-0.39	28 / 74
2023	+10.02%	+19.60%	-9.57	52 / 70
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+41.05%

34 windows

min 6.7% · max 128.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+39.74%

9 windows

min 32.2% · max 50.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

22.82%

3-year · annualised

Sharpe ratio

1.46

vs risk-free 6.5%

Sortino ratio

2.98

Downside-only deviation

Max drawdown

-34.23%

Jan 2026 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹61.5187	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential Gold ETF FOF - Direct Plan - Growth	ICICI Prudential	₹49.3606	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Gold ETF FOF-Direct-Growth	Bandhan	₹10.0858	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹19.4700	3 Jun 2026
Kotak Gold Fund Growth - Direct	Kotak	₹62.3052	3 Jun 2026
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option	Edelweiss	₹9.6412	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹37.0430
1 Jun 2026	₹36.6880
29 May 2026	₹36.8460
27 May 2026	₹36.9060
26 May 2026	₹37.1410
25 May 2026	₹37.6090
22 May 2026	₹37.3370
21 May 2026	₹37.2840
20 May 2026	₹37.3450
19 May 2026	₹37.4500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is ₹37.0430. It's a Fund of Funds - Domestic from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth has NAV history starting from 16 Sep 2022, a track record of about 3 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth has delivered a absolute return of 109.59% — +83.11 pp ahead of the Fund of Funds - Domestic category average of 26.48%. The fund ranks #13 of 111 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth has delivered a CAGR of 44.41% — +30.95 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #9 of 78 in its category — the top (Q1) quartile.

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹301,162 today — a multiplier of 3.01×, based on the 3-year CAGR of 44.41%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹821,039 today. That's an XIRR (money-weighted annualised return) of 61.56%.

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹821,039 — XIRR 61.56%.

On a 3-year basis, Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth ranks #9 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.46%; this fund delivered 44.41%.

The worst peak-to-trough decline Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth has experienced over the last 3-year window is 34.23% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth averaged 39.74% (best 50.16%, worst 32.23%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.46 — strong risk-adjusted performance.

In calendar year 2025, Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth returned 112.21% — beating the Fund of Funds - Domestic category average of 36.63% by 75.58 pp. It ranked #10 of 86 in its category that year.

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.