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  • Mutual Fund
  • Edelweiss Gold and Silver ETF Fund of Fund (IDCW)

Mar 20, 2023

Category

Others

AUM (Cr.)

35.56

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

14.83

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

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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) 3.58 19.33 0 0 0 18.14
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 4.01 3.85 14.92 9.74 7.02
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 11.8290 3.21 0.00 0.00 0.00 39.83 0.67 100.00 invest
Invesco India Gold Fund (IDCW) 17.6178 2.68 14.80 11.81 13.14 59.51 0.00 1,000.00 invest
Invesco India Gold Fund (G) 17.6155 2.68 14.80 11.80 13.13 59.51 0.00 1,000.00 invest
Nippon India Silver ETF FOF (G) 10.8872 2.57 -0.55 0.00 0.00 183.26 0.59 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.6850 -67.80 4.25 15.11 7.49 1,103.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

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

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com