Edelweiss Gold and Silver ETF Fund of Funds Direct Growth

Scheme code: INF754K01OX5 NAV value: ₹ 15.4930 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -4.64 39.37 17.61 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.61
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.61
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.61
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.61
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.61
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.37 17.04 21.37 17.04 2.17 19.2 01-2024 01-2025
20.92 21.09 28.41 14.02 5.09 21.11 12-2023 12-2024
21.59 23.38 30.64 14.84 5.62 22.61 11-2023 11-2024
28.45 30.8 39.37 20.56 6.7 29.8 10-2023 10-2024
16.67 22.97 27.4 12.61 5.68 19.91 09-2023 09-2024
13.86 16.53 20.79 9.85 3.98 15.26 08-2023 08-2024
16.61 20.93 28.21 9.99 6.62 18.93 07-2023 07-2024
23.64 20.61 27.26 17.17 3.73 22.17 06-2023 06-2024
14.63 19.38 25.6 8.95 6.12 17.14 05-2023 05-2024
9.46 13.98 18.47 5.32 4.92 11.81 04-2023 04-2024
11.65 6.94 19.37 0.02 7.04 9.5 03-2023 03-2024
4.64 2.71 12.7 -4.64 6.17 3.85 02-2023 02-2024