Edelweiss Gold and Silver ETF FoF-Reg(G)
Scheme Returns
162.38%
Category Returns
81.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 82.55 | 301.19 | 162.38 | 142.35 | 89.58 | 37.14 | 0.00 | 0.00 | 38.17 |
| FoFs (Domestic / Overseas ) - Gold | -379.21 | 192.45 | 81.84 | 82.85 | 74.88 | 34.76 | 27.56 | 20.50 | 44.37 |
* 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
28.64
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS GOLD ETF | 63093.49 | 55.26 |
| EDELWEISS SILVER ETF | 51306.91 | 44.94 |
| Clearing Corporation of India Ltd. | 968.55 | 0.85 |
| Accrued Interest | 0.15 | 0 |
| Net Receivables/(Payables) | -1196.32 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 175.71 | 110.69 | 124.64 | 145.01 | 48.83 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 162.38 | 142.35 | 106.94 | 89.58 | 37.14 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 113.89 | 106.11 | 86.63 | 80 | 34.96 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.41 | 74.65 | 63.44 | 70.27 | 33.44 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 65.72 | 74.94 | 63.55 | 69.91 | 33.32 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 63.94 | 75.53 | 63.31 | 69.65 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 62.87 | 74.64 | 63.04 | 69.49 | 33 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.89 | 74.88 | 63.01 | 69.34 | 32.93 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 62.8 | 74.67 | 63.03 | 69.28 | 32.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 64.91 | 74.18 | 63.38 | 69.22 | 32.84 |
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 | 25437.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |