Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 18.33

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Bhavesh Jain

Fund Benchmark
Gold-India

Total AUM

₹ 341.90 Cr

Expense Ratio
0.45

52 Week High
₹ 18.76

52 Week Low
₹ 13.50

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.76

P/B Ratio

Sharpe0.36

Turnover Ratio

Alpha1.48

Beta0.01

Sortino0.83

Standard Deviation14.34

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	2.62%	11.40%	22.49%	24.22%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	24.63%	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹110.50 Cr

NAV ₹14.55

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹246.50 Cr

NAV ₹15.07

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.52

Buy Now

Aditya Birla SL Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.94%

3Y Returns 20.74%

AUM ₹211.40 Cr

NAV ₹16.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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