Edelweiss Gold and Silver ETF FoF Direct-Growth
Commodities: Gold & Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: Gold & SilverBenchmark: Domestic Gold and Silver PricesCheck Portfolio Overlap →
NAV: ₹34.26+1.03%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Edelweiss Gold and Silver ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Sep, 2023 - 07 Sep, 2026 | 01 Oct, 2025 - 07 Sep, 2026 | - | - |
| Average returns | 45.26% | 41.41% | - | - |
| Standard deviation | 37.61% | 4.54% | - | - |
| Best returns | 194.74% 1 year ending on 29 Jan, 2026 | 58.60% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | -0.85% 1 year ending on 01 Feb, 2024 | 31.39% 3 years ending on 28 Oct, 2025 | - | - |
| Period with positive return | 99.86% | 100.00% | - | - |
| Period with return > 5% | 99.04% | 100.00% | - | - |
| Period with return > 10% | 93.96% | 100.00% | - | - |
| Period with return > 15% | 83.40% | 100.00% | - | - |
| Beat % Category | 40.88% | 34.78% | - | - |
| Beat % Benchmark | 68.72% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Edelweiss Gold and Silver ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
60%
10.0%
8.9%
-8.1%
YTD
8.2%
0.8%
-3.2%
1 M
-8.5%
-6.9%
-1.9%
6 M
67.5%
62.3%
-5.0%
1 Y
41.3%
41.1%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Commodities: Gold & Silver
Domestic Gold and Silver Prices
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 9.97% | 8.21% | -8.55% | 67.53% | 41.25% | - | - | 36.72% |
| Commodities: Gold & Silver | 8.94% | 0.85% | -6.91% | 62.26% | 41.09% | - | - | - |
| Domestic Gold and Silver Prices | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 2 | 1 | 2 | 1 | 1 | - | - | - |
| Funds in category | 3 | 4 | 4 | 2 | 1 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Edelweiss Gold and Silver ETF FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Edelweiss Gold and Silver ETF FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Edelweiss Gold and Silver ETF FoF Direct-Growth?
Edelweiss Gold and Silver ETF FoF Direct-Growth has delivered a 1-year return of 67.53% as of 6 Sep 2026. During the same period, its benchmark Domestic Gold and Silver Prices returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Edelweiss Gold and Silver ETF FoF Direct-Growth?
Edelweiss Gold and Silver ETF FoF Direct-Growth has delivered a 3-year CAGR of 41.25% as of 6 Sep 2026. Its benchmark Domestic Gold and Silver Prices returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The 5-year CAGR for Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Edelweiss Gold and Silver ETF FoF Direct-Growth since inception?
Since its launch on 15 Sep 2022, Edelweiss Gold and Silver ETF FoF Direct-Growth has delivered a CAGR of 36.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Edelweiss Gold and Silver ETF FoF Direct-Growth performed vs its category over the long term?
Over the long term, Edelweiss Gold and Silver ETF FoF Direct-Growth has ranked 1 out of 1 funds in the Commodities: Gold & Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The Sharpe ratio of Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The alpha of Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The beta of Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Edelweiss Gold and Silver ETF FoF Direct-Growth is 45.26% and 41.41% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.