Dec 10, 2024

Edelweiss Gold and Silver ETF Fund of Fund (IDCW)

Fund of Funds - Gold | INF754K01OU1

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AUM (Cr.)

176.10

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.71

Sharpe Ratio

9.00

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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Domestic Price of gold

Return Calculator

Investment Type

SIP Lumpsum

Company

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 (IDCW)	-1.17	1.72	21.12	0	0	20.15
Benchmark - Domestic Price of gold	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	1.71	7.26	22.17	13.65	14.32	12.38
Category Rank	5/5	5/5	3/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	9.9790	2.05	41.65	-0.63	88.54	0.00	5,000.00	invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI	12.6725	1.77	0.00	0.00	72.09	0.00	5,000.00	invest
Tata Silver ETF Fund of Fund - Regular (G)	12.6725	1.77	0.00	0.00	72.09	0.00	5,000.00	invest
Tata Silver ETF Fund of Fund - Regular (IDCW)	12.6725	1.77	0.00	0.00	72.09	0.00	5,000.00	invest
ICICI Pru BSE 500 ETF FOF (IDCW)	15.6741	-0.33	23.87	15.28	121.10	0.59	1,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-Edelwe. Gold ETF	Nov 30, 2024	94.07	50.22	0.00
Indian Mutual Funds-Elelw. Silv. ETF	Nov 30, 2024	93.07	49.69	0.00
Reverse Repo-C C I	Nov 30, 2024	1.00	0.53	-49.99
Cash & Cash Equivalent-Accrued Interest	Nov 30, 2024	0.00	0.00	33.33
Net CA & Others-Net CA & Others	Nov 30, 2024	-0.84	-0.45	0.00

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes