Edelweiss Gold and Silver ETF Fund of Funds
Direct · Growth ₹30.17
26 Oct 2026
NAV
40.5%
3Y CAGR
41.4%
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.
6.79
Sharpe
-34.9%
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 | ₹13.51 L | 45.8% | -18.1% | 344.5% |
| 3 Years | ₹36.00 L | ₹69.42 L | 51.5% | 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 | 45.8% | 14.3% | 23.0% | +31.5% |
| 3 Years | 51.5% | 11.0% | 19.4% | +40.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 44.4% | 26.7% | -2.2% | 195.4% | 1.04 | 96.99 | 100% | — | — |
| 3 Years | 40.5% | 40.5% | 29.5% | 58.3% | 6.79 | — | 100% | — | — |
-34.9%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
1.27
1Y
1.16
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +34.22 | 0.94 | 126.0% | 78.4% | 22.7% | -12.7% |
| 3 Years | +28.76 | 0.41 | 65.7% | 23.4% | 34.8% | 5.4% |
| 5 Years | +18.98 | 0.39 | 60.0% | 21.0% | 24.9% | 5.1% |
| 7 Years | +11.85 | 0.39 | 60.0% | 21.0% | 17.2% | 3.6% |
| 10 Years | +6.82 | 0.39 | 60.0% | 21.0% | 11.8% | 2.5% |
| 12 Years | +4.92 | 0.39 | 60.0% | 21.0% | 9.7% | 2.1% |
| 15 Years | +3.07 | 0.39 | 60.0% | 21.0% | 7.7% | 1.7% |