loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Edelweiss Gold and Silver ETF Fund of Fund (IDCW)

May 14, 2025

Category

Others

AUM (Cr.)

302.20

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.50

Sharpe Ratio

11.61

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.

Invest Now
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) 2.68 15.49 21.26 0 0 22.68
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 9.19 14.84 17.18 15.84 11.49
Category Rank 6/4 1/4 1/4 2/4 4/4 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) 28.0300 4.38 40.37 50.68 0.00 1,737.85 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9580 3.30 58.07 20.53 0.00 93.43 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 11.3253 3.12 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3229 3.12 0.00 0.00 0.00 34.12 0.63 500.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 16.1471 -0.95 12.95 0.00 0.00 260.80 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

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