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 - IDCW 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 - IDCW

Latest NAV

₹31.7710

As of

17 Jul 2026

943 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

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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	-0.83%	-0.15%	-0.68	111 / 125	Q4
1W	-1.85%	-4.47%	+2.61	97 / 130	Q3
2W	-5.56%	-5.11%	-0.45	114 / 130	Q4
1M	-9.52%	-5.39%	-4.13	115 / 130	Q4
3M	-10.46%	-4.67%	-5.79	115 / 130	Q4
6M	-12.57%	-5.19%	-7.38	106 / 122	Q4
YTD	+1.19%	-2.99%	+4.18	65 / 120	Q3
1Y	+68.31%	+12.27%	+56.04	10 / 111	Q1
2Y	+45.13%	+6.29%	+38.84	8 / 84	Q1
3Y	+36.80%	+6.43%	+30.37	5 / 73	Q1
4Y	+34.20%	+5.33%	+28.87	4 / 68	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+35.90%	+8.45%	+27.46	11 / 130	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	+1.19%	+1.22%	-0.03	64 / 114
2025	+112.21%	+30.86%	+81.35	8 / 83
2024	+17.52%	+13.06%	+4.46	21 / 69
2023	+10.03%	+14.87%	-4.84	41 / 68
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

+42.85%

35 windows

min 6.0% · max 140.3%

100% positive

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

3-Year rolling

+39.81%

11 windows

min 29.3% · max 47.8%

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

25.86%

3-year · annualised

Sharpe ratio

1.10

vs risk-free 6.5%

Sortino ratio

2.96

Downside-only deviation

Max drawdown

-34.23%

Jan 2026 → Mar 2026

% positive months

66.7%

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
HDFC Gold ETF Fund of Fund - Direct Plan	HDFC	₹43.7010	17 Jul 2026
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Nippon India	₹55.8049	17 Jul 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹42.6993	17 Jul 2026
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹44.7685	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹42.2555	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹17.6720	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	Kotak	₹56.5797	17 Jul 2026
DSP Gold ETF Fund of Fund - Direct - IDCW	DSP	₹22.0719	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.7710
16 Jul 2026	₹32.0380
15 Jul 2026	₹32.1560
14 Jul 2026	₹32.0610
13 Jul 2026	₹32.1150
10 Jul 2026	₹32.3710
9 Jul 2026	₹32.6930
8 Jul 2026	₹32.3670
7 Jul 2026	₹33.0100
6 Jul 2026	₹33.3310

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 17 Jul 2026, the NAV of Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW is ₹31.7710. It's a Fund of Funds - Domestic from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW has NAV history starting from 16 Sep 2022, a track record of about 3 years 10 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 - IDCW 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 - IDCW has delivered a absolute return of 68.31% — +56.04 pp ahead of the Fund of Funds - Domestic category average of 12.27%. The fund ranks #10 of 111 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW has delivered a CAGR of 36.80% — +30.37 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #5 of 73 in its category — the top (Q1) quartile.

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹256,011 today — a multiplier of 2.56×, based on the 3-year CAGR of 36.80%. The category average over the same window would have grown ₹1 lakh to ₹120,550.

A ₹10,000 monthly SIP in Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹675,675 today. That's an XIRR (money-weighted annualised return) of 45.48%.

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹675,675 — XIRR 45.48%.

On a 3-year basis, Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW ranks #5 out of 73 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 6.43%; this fund delivered 36.80%.

The worst peak-to-trough decline Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 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 - IDCW averaged 39.81% (best 47.84%, worst 29.27%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.10 — strong risk-adjusted performance.

In calendar year 2025, Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW returned 112.21% — beating the Fund of Funds - Domestic category average of 30.86% by 81.35 pp. It ranked #8 of 83 in its category that year.

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 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 - IDCW 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.