Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth appears stronger in terms of 1-year returns at 20.59% compared to ITI Overnight Fund's 20.39%, although the latter has a higher 3-year CAGR of 34.84% versus Edelweiss's 33.27%. While Edelweiss has a lower expense ratio of 0.18%, ITI's larger AUM of ₹17422 Cr may indicate greater stability and investor confidence. Investors should consider the tradeoff between slightly higher short-term returns with Edelweiss and the more robust long-term performance metrics of ITI.
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | Edelweiss Gold and Sil... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹29.23 | ₹44.78 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.18% | 0.25% |
| AUM | ₹3,203 Cr | ₹17,422 Cr |
| 1M Return | -11.14% | -3.07% |
| 3M Return | -9.04% | +2.61% |
| 6M Return | -15.19% | -1.84% |
| 1Y Return | +20.59% | +20.39% |
| 3Y CAGR | +33.27% | +34.84% |
| 5Y CAGR | — | +24.38% |
| Risk Level | — | — |
| Fund Manager | Bhavesh Jain | Raviprakash Sharma |