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Edelweiss Gold and Silver ETF FoF-Reg(G)

+38.4%
(3Y CAGR)
OthersdotPrecious MetalsdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV17 Oct 2025
26.3
AUM01 Sep 2025

850 Cr.

52 week high (NAV)14 Oct 2025
27.3
52 week low (NAV)14 Nov 2024
14.6
Inception date2022-09-14
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.1%
Benchmark IndexGold-India,Silver
KEY RATIOSinfo
Alpha2.07
Beta-0.02
Standard Deviation4.85%
Sharpe Ratio0.42

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2022-08-24 - Present
Bharat Lahoti
Edelweiss Gold and Silver ETF FoF-Reg(G) was launched on 2022-09-14 by Edelweiss Mutual Fund. It is a Misc. Funds with an AUM of 850crore. The latest NAV is 26.32, as of 2025-10-17. The Edelweiss Gold and Silver ETF FoF-Reg(G) is rated as 1. The minimum SIP amount for the Edelweiss Gold and Silver ETF FoF-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Gold and Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Gold and Silver ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Gold and Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Gold and Silver ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Gold and Silver ETF FoF-Reg(G).

It will take up to one trading day for the invested Edelweiss Gold and Silver ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Gold and Silver ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.