Edelweiss Gold and Silver ETF FoF

Mutual fund

Direct · Growth

· AMFI 150581

₹29.47

+17.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 2 other funds · holdings as at 30 August 2026

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Gold direct plans is 0.18%.

Exit load: 0.10% if sold within 15 days

Worst fall so far: −38.6% (Jan 2026 to Nov 2026).

Past prices are not a forecast of anything.

21 September 2026Fee changed from 0.21% to 0.20% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee moved between 0.20% and 0.24% a year (21 changes, 29 Aug 2025 – 1 Jun 2026).
1 July 2025Fee changed from 0.05% to 0.24% a year.
3 December 2024Fee changed from 0.27% to 0.05% a year.

Show all 13

24 October 2024Fee moved between 0.25% and 0.30% a year (3 changes, 24 Jun – 24 Oct 2024).
24 May 2024Fee changed from 0.38% to 0.29% a year.
8 April 2024Fee changed from 0.46% to 0.38% a year.
26 February 2024Fee changed from 0.23% to 0.46% a year.
27 December 2023Fee moved between 0.20% and 0.24% a year (2 changes, 3 Aug – 27 Dec 2023).
5 July 2023Fee changed from 0.26% to 0.24% a year.
7 June 2023Fee changed from 0.32% to 0.26% a year.
5 April 2023Fee changed from 0.18% to 0.32% a year.