Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +17.57% | +34.09% | +29.65% |
| This fund · Regular | +17.14% | +33.57% | +29.14% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open ended fund of funds scheme investing in units of Gold ETF and Silver ETF
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹28.712 | +13.9% | +33.0% |
Direct · IDCW Payout & reinvestment | ₹27.309 | +8.3% | +30.8% |
Regular · Growth | ₹28.242 | +13.4% | +32.5% |
Regular · IDCW Payout & reinvestment | ₹26.841 | +7.8% | +30.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund