Should I invest in Edelweiss Gold and Silver ETF FOF?

We don't give personal investment advice. Edelweiss Gold and Silver ETF FOF - Regular 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 - Regular Plan - IDCW

Latest NAV

₹36.4960

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%	-3.73%	+4.69	6 / 100	Q1
1W	-0.27%	-4.70%	+4.43	44 / 100	Q2
2W	-1.10%	-4.26%	+3.16	77 / 100	Q4
1M	+7.10%	-2.40%	+9.50	9 / 100	Q1
3M	-7.52%	-4.89%	-2.63	82 / 97	Q4
6M	+37.29%	+3.08%	+34.21	9 / 89	Q1
YTD	+17.80%	-1.15%	+18.96	2 / 90	Q1
1Y	+108.80%	+22.24%	+86.56	9 / 77	Q1
2Y	+57.76%	+18.69%	+39.07	7 / 50	Q1
3Y	+43.84%	+15.32%	+28.53	4 / 41	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+42.52%	+11.30%	+31.22	13 / 100	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	+17.80%	+3.46%	+14.34	2 / 85
2025	+111.36%	+34.91%	+76.45	7 / 55
2024	+17.07%	+12.37%	+4.70	12 / 42
2023	+9.57%	+13.03%	-3.46	20 / 41
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

+40.49%

34 windows

min 6.3% · max 127.8%

100% positive

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

3-Year rolling

+39.18%

9 windows

min 31.7% · max 49.6%

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

1.45

vs risk-free 6.5%

Sortino ratio

2.93

Downside-only deviation

Max drawdown

-34.27%

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
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹19.3000	3 Jun 2026
DSP Gold ETF Fund of Fund - Regular - IDCW	DSP	₹24.0797	3 Jun 2026
HSBC Gold ETF Fund of fund - Regular IDCW	HSBC	₹10.6330	2 Jun 2026
Axis Gold Fund - Regular Plan - IDCW	Axis	₹44.6491	3 Jun 2026
Groww Gold ETF FOF - REGULAR - IDCW	Groww	₹18.8272	3 Jun 2026
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹23.4050	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹36.4960
1 Jun 2026	₹36.1460
29 May 2026	₹36.3030
27 May 2026	₹36.3630
26 May 2026	₹36.5940
25 May 2026	₹37.0560
22 May 2026	₹36.7890
21 May 2026	₹36.7370
20 May 2026	₹36.7980
19 May 2026	₹36.9010

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 - Regular Plan - IDCW is ₹36.4960. It's a Fund of Funds - Domestic from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Gold and Silver ETF FOF - Regular 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 - Regular 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 - Regular Plan - IDCW has delivered a absolute return of 108.80% — +86.56 pp ahead of the Fund of Funds - Domestic category average of 22.24%. The fund ranks #9 of 77 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW has delivered a CAGR of 43.84% — +28.53 pp ahead of the Fund of Funds - Domestic category average of 15.32%. The fund ranks #4 of 41 in its category — the top (Q1) quartile.

Edelweiss Gold and Silver ETF FOF - Regular 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 - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹297,611 today — a multiplier of 2.98×, based on the 3-year CAGR of 43.84%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

A ₹10,000 monthly SIP in Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹815,319 today. That's an XIRR (money-weighted annualised return) of 60.96%.

Edelweiss Gold and Silver ETF FOF - Regular 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 ₹815,319 — XIRR 60.96%.

On a 3-year basis, Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW ranks #4 out of 41 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 15.32%; this fund delivered 43.84%.

The worst peak-to-trough decline Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW has experienced over the last 3-year window is 34.27% — 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 - Regular Plan - IDCW averaged 39.18% (best 49.56%, worst 31.70%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.45 — strong risk-adjusted performance.

In calendar year 2025, Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW returned 111.36% — beating the Fund of Funds - Domestic category average of 34.91% by 76.45 pp. It ranked #7 of 55 in its category that year.

Edelweiss Gold and Silver ETF FOF - Regular 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 - Regular 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.