otherVery high risk

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 16 Sep 2022.

Latest price per unit

₹32.977

▲ 1.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.59 L

▲ ₹59.4k gain · 59.4% / year

Invested 3 years ago

₹2.68 L

▲ ₹1.68 L gain · 38.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

28.8%

The value swings roughly 29% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year59.39%

CAGR — 3 years38.94%

CAGR — 5 years—

CAGR — since launch35.80%

Volatility — 1 year (annualised)43.60%

Volatility — 3 years (annualised)28.84%

Max drawdown — 1 year-34.23%

Max drawdown — 3 years-34.23%

Sharpe ratio — 1 year (rf=6%)0.96

Sharpe ratio — 3 years (rf=6%)0.96

Fund info

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01OY3
ISIN (Div re-invest): INF754K01OZ0
Fund code: 150578
First price on record: 16 Sep 2022 · 978 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.