Edelweiss Mutual FundOther Scheme - FoF DomesticDirectGrowth

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Scheme code #150581 · Open Ended Schemes

₹34.671

Latest NAV

04-09-2026

1.03%

Day change

₹46.20

52-week high

₹20.696

52-week low

NAV history

Returns

1 month	8.21%
3 months	-5.30%
6 months	-8.55%
1 year (absolute)	67.53%
3 years (absolute)	182.11%
5 years (absolute)	—
1Y CAGR	67.58%
3Y CAGR	41.29%
5Y CAGR	—
Since inception CAGR	37.52%

Risk metrics

Volatility (1Y, annualized σ)	43.40%
Volatility (3Y, annualized σ)	28.74%
Max drawdown (1Y)	-34.23%
Max drawdown (3Y)	-34.23%
Max drawdown (all time)	-34.23%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01OX5
ISIN (Div reinvest)	—
AMC code	E
Scheme code	150581
Earliest NAV date	16-09-2022
Total NAV observations	978
History last refreshed	2026-09-06 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.