TradePilotMutual funds · Other Scheme - FoF Domestic
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150580
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01OU1
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -10.2%
3 months▼ -13.1%
6 months▼ -20.7%
1 year▲ +16.4%
3-year CAGR▲ +31.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)28.9%
Sharpe (3y)0.92
Sortino (3y)1.26
Beta vs NIFTY 500.04
Max fall (3y)-41.8%
Computed from NAV (1021 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 29.6640 |
| Direct · IDCW | 28.2150 |
| Regular · Growth | 29.1790 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.