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Edelweiss Mutual Fund · FoF Domestic
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
₹37.3370NAV 2026-05-22
Direct PlanGrowthSince 2022-09-163.6y historyAUM ₹0 CrINF754K01OX5
NAV History
2022-09-16 → 2026-05-22
+281.18%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+5.6%
+4.6%
+50.1%
+111.9%
+44.5%
-
-
Risk Metrics
Sharpe
1.32
Sortino
1.86
Max DD
-34.2%
Volatility
+25.7%
Best Year
+112.7%
Worst Year
+10.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+25.7%
Max drawdown
-34.2%
Sharpe ratio
1.32
Sortino ratio
1.86
Calmar ratio
1.30
Positive months
71%
Best year
+112.7%
Worst year
+10.7%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
0.96
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund
+35.6%
3Y
₹0 Cr
AUM
-0.06
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.