Edelweiss Gold and Silver ETF FOF
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold50%
Top holdings
50.1%
EDELWEISS SILVER ETFSILVER
49.8%Clearing Corporation of India Ltd.DERIVATIVE
0.28%Accrued InterestDERIVATIVE
0.0%Net Receivables/(Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 50% gold, 50% silver.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 5-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Commodity (Domestic).
Quantum Multi Asset Active FOF7 holdings · 100% top 10
Edelweiss Silver ETF Fund of Fund4 holdings · 100% top 10
Edelweiss Gold ETF FOF4 holdings · 100% top 10
SBI Silver ETF Fund of Fund3 holdings · 100% top 10
Union Gold ETF Fund of Fund3 holdings · 100% top 10
SBI Gold Fund3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.