Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹16.6680
as on 21 Feb 2025, 09:00 PM
₹-0.0860(0.51%)
Last Change
Scheme Ratings
2
Gold
1Y Returns
1
rated by Value Research
Gold
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
UTI Gold ETF FoF Direct - Growth
38.15%
2
Edelweiss Gold and Silver ETF FoF Direct - Growth
36.41%
3
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
35.90%
4
Quantum Gold Savings Fund Direct-Growth
37.02%
5
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
36.67%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,35,293
₹1,35,821
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,821
Profit (absolute return)
35.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.38%
In the last 6 months
16.51%
In the last 1 year
35.82%
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 31 Jan 2025, 05:30 AM
₹231.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.05%
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 31 Jan 2025
Cash Holding
1.67%
₹3.86 Cr
Others
98.33%
₹228.11 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Edelweiss Gold ETF - Growth
50.19%
₹116.43 Cr
Edelweiss Silver ETF - Growth
49.75%
₹115.41 Cr
Others
0.06%
₹13.92 Lakh
This fund's returns:
35.82%Return Duration
1 Year
UTI Gold ETF FoF Direct - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
35.59%
38.15%
1Y Returns
38.15
HDFC Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
35.59%
38.15%
1Y Returns
37.26
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
35.59%
38.15%
1Y Returns
37.19
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 ₹231.98 Crores and the latest NAV decalared is ₹16.668 as on 23 Feb 2025 at 4:21 am.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 35.82%, is 70.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹231.98 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,43,082.19 Cr
AUM
161
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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