OtherFoF DomesticDirect · Growth
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss · Scheme 150581
₹32.04▼ 0.10%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
38.0%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -4.76% |
| 3 Months | -6.76% |
| 6 Months | -10.10% |
| 1 Year | +67.08% |
| 3 Years (CAGR) | +38.02% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +35.70% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency96
Risk-adjusted48
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +38.0%
- ✓ 3Y CAGR vs category: +23.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 26% annualised
Risk metrics
Sharpe ratio
1.09
Sortino ratio
1.26
Volatility
25.75%
Max drawdown
-34.23%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.