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

₹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

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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	+0.97%	+0.31%	+0.66	9 / 125	Q1
1W	-0.26%	-4.51%	+4.24	56 / 130	Q2
2W	-1.08%	-4.01%	+2.93	102 / 130	Q4
1M	+7.13%	-2.34%	+9.47	10 / 130	Q1
3M	-7.43%	-4.98%	-2.45	109 / 127	Q4
6M	+37.54%	+2.60%	+34.94	10 / 119	Q1
YTD	+17.98%	-1.18%	+19.16	2 / 120	Q1
1Y	+109.59%	+20.16%	+89.43	10 / 107	Q1
2Y	+58.39%	+10.05%	+48.33	8 / 83	Q1
3Y	+44.41%	+8.02%	+36.39	5 / 73	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+43.09%	+10.64%	+32.46	13 / 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	+17.98%	+3.12%	+14.86	2 / 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

+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

+39.73%

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
HDFC Gold ETF Fund of Fund - Direct Plan	HDFC	₹48.1706	3 Jun 2026
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Nippon India	₹61.5187	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹49.3652	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹19.4690	3 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	Kotak	₹62.3047	3 Jun 2026
DSP Gold ETF Fund of Fund - Direct - IDCW	DSP	₹24.3089	3 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	₹37.4490

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 - IDCW is ₹37.0430. 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 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 - 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 109.59% — +89.43 pp ahead of the Fund of Funds - Domestic category average of 20.16%. The fund ranks #10 of 107 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 44.41% — +36.39 pp ahead of the Fund of Funds - Domestic category average of 8.02%. 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 ₹301,138 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 ₹126,044.

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 ₹821,019 today. That's an XIRR (money-weighted annualised return) of 61.56%.

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 ₹821,019 — XIRR 61.56%.

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 8.02%; this fund delivered 44.41%.

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 39.73% (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 - 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.