Edelweiss Gold and Silver ETF FoF-Reg(G)
Scheme Returns
35.09%
Category Returns
8.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | 0.06 | 0.97 | 3.08 | 14.80 | 9.52 | 0.00 | 0.00 | 0.00 | 22.52 |
| FoFs (Domestic / Overseas ) - Gold | -89.44 | -21.09 | 8.86 | 59.04 | 13.82 | 12.12 | 9.12 | 16.02 | 13.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
14-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,798.54
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
13.851
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL GOLD ETF | 2199.56 | 50.12 |
| EDELWEISS GOLD ETF | 4719.09 | 49.57 |
| ADITYA BIRLA SUNLIFE SILVER ETF | 2174.3 | 49.55 |
| EDELWEISS SILVER ETF | 2641.28 | 27.74 |
| Clearing Corporation of India Ltd. | 23.99 | 0.55 |
| Net Receivables/(Payables) | -9.48 | -0.22 |
| Accrued Interest | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 9.55 | 57.58 | 35.44 | 16.19 | 0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 8.92 | 56.99 | 35.79 | 15.97 | 13.28 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.33 | 57.06 | 35.45 | 15.9 | 13.39 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 11.01 | 57.47 | 36.06 | 15.88 | 13.54 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 5.99 | 56.56 | 35.4 | 15.86 | 13.55 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 10.21 | 56.64 | 35.82 | 15.65 | 13.74 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 5.49 | 56.55 | 35.11 | 15.54 | 13.18 |
| HDFC Gold Fund -Growth Option | 1542.11 | 5.65 | 57.23 | 34.84 | 15.51 | 13.22 |
| Kotak Gold Fund Growth | 1533.86 | 6.14 | 57.51 | 34.26 | 15.4 | 12.89 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 2.03 | 54.8 | 35.72 | 15.38 | 13.15 |
Other Funds From - Edelweiss Gold and Silver ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |