Edelweiss Gold and Silver ETF Fund of Funds Direct Growth

Scheme code: INF754K01OX5 NAV value: ₹ 35.9020 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.22	195.36	23.91	35.89	37.82
3 year	29.52	58.33	38.62	39.94	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	35.89
3 year	6.28	30.95	15.04	39.94
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	35.89
3 year	6.56	19.64	13.57	39.94
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	35.89
3 year	7.68	21.49	15.06	39.94
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	35.89
3 year	8.04	32.03	17.81	39.94
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,81,261 - Absolute Returns: ₹1,81,261 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹68,68,904 - Absolute Returns: ₹32,68,904 - CAGR: %

Max Drawdown

-25.72 %

Drawdown Duration

1 months

Avg Drawdown

-3.77 %

1 Y

1.3954

3 Y

1.5528

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	102.06	0.20	74.2	-38.2	108.07 %	4.00 %
3 years	37.63	0.19	51.0	-5.6	45.02 %	11.28 %
5 years	22.76	0.21	51.5	-3.0	29.12 %	5.84 %
7 years	14.02	0.21	51.5	-3.0	20.03 %	4.14 %
10 years	7.89	0.21	51.5	-3.0	13.63 %	2.88 %
12 years	5.60	0.21	51.5	-3.0	11.24 %	2.39 %
15 years	3.35	0.21	51.5	-3.0	8.89 %	1.91 %