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Edelweiss Mutual FundOther Scheme - FoF DomesticRegularIDCW

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Scheme code #150580 · Open Ended Schemes

₹32.435
Latest NAV
04-09-2026
1.03%
Day change
₹45.575
52-week high
₹20.446
52-week low
NAV history
Returns
1 month8.18%
3 months-10.08%
6 months-13.24%
1 year (absolute)58.64%
3 years (absolute)164.97%
5 years (absolute)—
1Y CAGR58.69%
3Y CAGR38.37%
5Y CAGR—
Since inception CAGR35.23%
Risk metrics
Volatility (1Y, annualized σ)43.61%
Volatility (3Y, annualized σ)28.84%
Max drawdown (1Y)-34.38%
Max drawdown (3Y)-34.38%
Max drawdown (all time)-34.38%
Sharpe ratio (1Y, rf=6%)0.95
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01OU1
ISIN (Div reinvest)INF754K01OV9
AMC codeE
Scheme code150580
Earliest NAV date16-09-2022
Total NAV observations978
History last refreshed2026-09-06 11:00:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.