Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹15.9470
as on 22 Oct 2024, 09:00 PM
₹0.0070(0.04%)
Last Change
Scheme Ratings
1
Gold
1Y Returns
1
rated by Value Research
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,29,122
₹1,29,620
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,620
Profit (absolute return)
29.62%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.70%
In the last 6 months
10.86%
In the last 1 year
29.62%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Gold and Silver ETF FoF Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹136.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.30%
Expense Ratio
Plan
Growth
Benchmark
Domestic Gold and Silver Prices
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Cash Holding
0.62%
₹84.49 Lakh
Others
99.38%
₹135.19 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
Edelweiss Gold ETF - Growth
50.19%
₹68.28 Cr
Edelweiss Silver ETF - Growth
49.75%
₹67.68 Cr
Others
0.06%
₹8.16 Lakh
This fund's returns:
29.62%Return Duration
1 Year
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
26.82%
29.62%
1Y Returns
28.75
UTI Gold ETF FoF Direct - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
26.82%
29.62%
1Y Returns
28.28
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹200
Category Returns
26.82%
29.62%
1Y Returns
27.74
About Edelweiss Gold and Silver ETF FoF Direct - Growth
Edelweiss Gold and Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹136.04 Crores and the latest NAV decalared is ₹15.947 as on 23 Oct 2024 at 3:03 pm.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 29.62%, is 62.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹136.04 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,808.88 Cr
AUM
149
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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