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Edelweiss Mutual Fund

Edelweiss Gold and Silver ETF FoF Direct - Growth

NAV
returns change indicator
15.9470
as on 22 Oct 2024, 09:00 PM
0.0070(0.04%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,29,122
star
1,29,620
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Gold and Silver ETF FoF Direct - Growth
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
0.62%
Cash Holding
Benchmark
Domestic Gold and Silver Prices
Scheme Document
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
Sort By
Cash Holding
0.62%
84.49 Lakh
Others
99.38%
135.19 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Edelweiss Gold ETF - Growth
50.19%
68.28 Cr
Edelweiss Silver ETF - Growth
49.75%
67.68 Cr
Others
0.06%
8.16 Lakh

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
Edelweiss Mutual Fund
View AMC Details
1,42,808.88 Cr
AUM
149
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878