Edelweiss Gold and Silver ETF FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	603.53	109.21	-17.45	26.95	21.51	0.00	0.00	0.00	20.63
FoFs (Domestic / Overseas ) - Gold	456.75	75.30	-29.84	20.67	23.35	13.36	9.19	13.15	3.59

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Sep-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

3,798.54
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

0.1
Latest NAV

15.062
Fund Manager

Mr. Bhavesh Jain
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.

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
EDELWEISS GOLD ETF	8883.2	50.44
EDELWEISS SILVER ETF	8771.04	49.81
Clearing Corporation of India Ltd.	199.86	1.13
Accrued Interest	0.03	0
Net Receivables/(Payables)	-243.74	-1.38

Sector	hold percentage
Finance	1.13%
Company Market Value Holding Clearing Corporation of India Ltd. 199.86 1.13

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP World Gold Fund of Fund - Regular Plan - Growth	885.12	-119.68	-5.97	13.7	33.62	4.29
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	-24.2	22.56	5.37	23.06	14.41
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-24.45	21.59	5.51	22.98	14.11
Aditya Birla Sun Life Gold Fund-Growth	280.91	-21.57	22.66	5.76	22.9	13.59
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	-25.67	22.37	5.4	22.8	14.3
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	-26.19	20.85	5.28	22.65	14.12
Invesco India Gold ETF Fund of Fund - Growth	63.94	-22.11	20.41	5.33	22.55	14.46
Axis Gold Fund - Regular Plan - Growth Option	316.18	-20.77	21.54	5.65	22.53	14.41
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	-27.96	21.01	5.15	22.48	0
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	-26.79	21.42	4.89	22.43	14.02

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	19294.62	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	19158.44	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	19029.99	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18869.45	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18782.69	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18691.3	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18641.83	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18518.98	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18355.29	4.34	9.46	9.57	9.21	6.41
Bharat Bond ETF - April 2030	18284.72	4.34	9.46	9.57	9.21	6.41