Edelweiss Mutual Fundimage

Edelweiss Gold and Silver ETF FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.06

AUM (in Cr)

₹ 176.10

1 Year CAGR

% 19.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gold and Silver ETF FoF
-3.13
6.87
2.54
19.70
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.71
Benchmark
Domestic Gold and Silver Prices
AUM
₹ 176.10
Inception Date
24 Aug 2022
Turnover Ratio
-
Exit Load
If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10% If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Gold and Silver ETF FoF

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