Edelweiss Gold and Silver ETF Fund of Fund Regular IDCW
FoFs (Domestic / Overseas ) - Gold
NA
INVEST
Riskometer
Very High
AUM
232CR
NAV
16.348
Day Change
-1.113%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
0.10% on or before 15 Days
Nil after 15 Days
Benchmark
N/A
Expense Ratio
0.5%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 5 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.81%
9.78%
3.96%
-1.88%
2023
6.18%
-3.44%
1.02%
7.46%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity
Debt -0.2%
Others 100.2%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd.
0.7%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST