Can I invest in SIP and Lumpsum in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G). Minimum lumpsum investment Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)?

The 5 biggest stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) are: C C I (0.64%), Net CA & Others (-0.54%), Elelw. Silv. ETF (50.26%), Edelwe. Gold ETF (49.64%), Accrued Interest (0.00%)

What are the top sectors Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) invests in?

A majority of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 's AUM worth ₹302.2 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)

Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)

Q: What is the NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹17.65 as on 2025-04-22.

FoFs Domestic

Invest Now

NAV
17.65(0.46%)
Fund Size (CR)
₹302.2
Expense Ratio
0.05
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.1%
Return Since Launch
24.18%

Absolute Return: 13.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Domestic Gold and Silver Prices

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 April 2025	10358.43	3.58%	-	2.85%	153/353
1 Month	21 March 2025	10421.71	4.22%	-	3.62%	90/351
3 Month	21 January 2025	11303.31	13.03%	-	5.98%	58/335
6 Month	21 October 2024	11023.21	10.23%	-	3.75%	53/322
1 Year	19 April 2024	12220.75	22.21%	22.21%	14.62%	51/302
3 Year	-	-	0%	-	13.67%	-/-
5 Year	-	-	0%	-	14.62%	-/-
Since Inception	14 September 2022	17571.00	75.71%	24.18%	11.36%	23/357

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	140250.15	16.88%	16.88%
3 Year	3 October 2022	3,10,000	424651.21	36.98%	11.06%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

-0.24%

Beta

1.10%

Sharpe Ratio

1.06%

Treynor's Ratio

18.81%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	302.20	4.22%	13.03%	10.23%	22.21%	-
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	93.43	-14.85%	12.93%	17.19%	70.77%	17.09%
Aditya Birla SL Gold Fund - Direct (G)	554.92	12.04%	22.26%	26.06%	35.50%	22.29%
Aditya Birla SL Gold Fund - Direct (IDCW)	554.92	12.04%	22.24%	26.04%	35.48%	22.29%
Quantum Gold Savings Fund - Direct (G)	180.70	11.93%	22.47%	25.99%	34.20%	22.20%
SBI Gold Fund - Direct (IDCW)	3582.23	11.79%	22.19%	25.90%	34.20%	22.16%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.06%	3	₹1,597.97
Edelweiss Large & Mid Cap Fund	Equity	Very High	12.89%	3	₹3,607.60
Edelweiss Liquid Fund	Debt	Moderate	7.43%	5	₹6,519.43
Edelweiss Mid Cap Fund	Equity	Very High	20.45%	4	₹8,633.85
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	12.42%	0	₹101.83
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	12.34%	0	₹1,836.43
Edelweiss Large Cap Fund	Equity	Very High	9.9%	4	₹1,156.58
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	14.28%	5	₹2,487.15
Edelweiss Balanced Advantage	Hybrid	Very High	8.72%	3	₹12,239.77
Edelweiss ELSS Tax Saver Fund	Equity	Very High	11.53%	3	₹384.29
Edelweiss US Value Equity Offshore Fund	Other	Very High	3.61%	0	₹168.66
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	10.34%	1	₹263.53
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	17.66%	0	₹108.28
Edelweiss Govt Securities Fund	Debt	Moderate	12.58%	3	₹172.90
Edelweiss Arbitrage Fund	Hybrid	Low	7.95%	4	₹14,003.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	5.22%	0	₹115.06
Edelweiss Equity Savings Fund	Hybrid	Moderately High	11.64%	4	₹577.29
Edelweiss Flexi Cap Fund	Equity	Very High	13.56%	4	₹2,419.47
Edelweiss Recently Listed IPO Fund	Equity	Very High	5.83%	0	₹836.80
Edelweiss Small Cap Fund	Equity	Very High	9.04%	4	₹4,064.12
Edelweiss Overnight Fund	Debt	Low	6.52%	2	₹214.95
BHARAT Bond FOF - April 2030	Other	Moderate	10.79%	0	₹7,095.05
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	5.46%	0	₹2,350.91
BHARAT Bond FOF - April 2025	Other	Moderately Low	7.55%	0	₹3,991.84
BHARAT Bond FOF - April 2031	Other	Moderate	10.6%	0	₹4,803.62
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	13.86%	2	₹159.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	8.22%	0	₹7,564.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	9.1%	0	₹2,323.70
Edelweiss Nifty 50 Index Fund	Other	Very High	9.71%	2	₹151.61
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	6.46%	3	₹142.28
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	9.62%	3	₹242.28
BHARAT Bond ETF FOF - April 2032	Other	Moderate	11.38%	0	₹4,541.56
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.62%	0	₹816.52
Edelweiss Focused Fund	Equity	Very High	14.47%	0	₹894.15
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	24.45%	1	₹302.20
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	13.45%	0	₹1,044.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	9.35%	0	₹92.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	10.34%	0	₹148.74
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	2.86%	0	₹109.15
Edelweiss Nifty Next 50 Index Fund	Other	Very High	5.48%	0	₹119.59
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	7.6%	0	₹802.48
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.96%	0	₹2,352.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	9.78%	2	₹134.73
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	9.33%	0	₹1,576.64
Edelweiss Multi Cap Fund	Equity	Very High	13.59%	0	₹2,524.17
Edelweiss Technology Fund	Equity	Very High	6.7%	0	₹602.20
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹127.99
Edelweiss Business Cycle Fund	Equity	Very High	0%	0	₹1,695.21
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹177.78
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹134.28
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹314.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹82.56
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹693.62
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Edelweiss Arbitrage Fund :	' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment ' Nil if units are redeemed/switched out after 30 days from the date of allotment	' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment ' Nil if units are redeemed/switched out after 15 days from the date of allotment

Powered by Capital Market - Live News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 August 2022

Total AUM (Cr)

₹302.20

Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 24 August 2022, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹302.2 (Cr), as of 22 April 2025, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 24.18% since its launch.
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹17.65, as on 22 April 2025. The fund's benchmark index is Domestic Gold and Silver Prices. You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.64% in Debt and 99.36% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth?

Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 24.18% since inception. Looking to invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) has generated annualised return of 22.21%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.18% returns.

What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth?

The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth is 0.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹302.2 (Cr) as of 2025-04-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Direct Growth?

Redeeming or selling units of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Gold and Silver ETF Fund of Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).