Edelweiss Gold and Silver ETF Fund of Funds
Direct · Growth ₹34.62
17 Aug 2026
NAV
40.6%
3Y CAGR
41.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.07
Sharpe
-34.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.56 L | 48.4% | -9.7% | 344.5% |
| 3 Years | ₹36.00 L | ₹72.50 L | 52.7% | 24.8% | 93.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 48.4% | 14.4% | 22.6% | +34.0% |
| 3 Years | 52.7% | 11.1% | 19.6% | +41.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 43.1% | 25.6% | -2.2% | 195.4% | 0.98 | 89.59 | 100% | — | — |
| 3 Years | 40.6% | 40.7% | 29.5% | 58.3% | 6.07 | — | 100% | — | — |
-34.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
1.26
1Y
1.19
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +81.15 | 0.94 | 129.9% | 33.6% | 79.3% | -2.4% |
| 3 Years | +35.55 | 0.39 | 65.0% | 14.2% | 42.6% | 7.8% |
| 5 Years | +21.95 | 0.38 | 60.3% | 14.2% | 28.5% | 6.6% |
| 7 Years | +13.81 | 0.38 | 60.3% | 14.2% | 19.6% | 4.7% |
| 10 Years | +8.09 | 0.38 | 60.3% | 14.2% | 13.4% | 3.3% |
| 12 Years | +5.95 | 0.38 | 60.3% | 14.2% | 11.0% | 2.7% |
| 15 Years | +3.86 | 0.38 | 60.3% | 14.2% | 8.7% | 2.2% |