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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

32.07

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

42.94

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Sep 14, 2022

Risk Level

Very High

Investment Objective

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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gold and Silver ETF Fund of Fund (G) 1.65 0 0 0 0 17.98
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.61 5.37 5.58 10.92 9.58 7.96
Category Rank 2/4 2/4 1/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.9170 3.85 -8.76 0.00 0.00 682.22 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.8750 1.35 -6.28 0.00 0.00 364.22 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 10.2728 1.29 0.00 0.00 0.00 15.27 0.18 500.00 invest
Mirae Asset Equity Allocator Fund of Fund (IDCW) 16.1380 0.98 1.00 0.00 0.00 418.25 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.2253 -67.55 3.66 9.54 7.44 1,143.16 0.00 5,000.00 invest

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AUM in Cr.

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Gold and Silver ETF Fund of Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com