Edelweiss Gold and Silver ETF FoF
Fund Overview
Fund Performance
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
% 0.71Benchmark
Domestic Gold and Silver Prices
AUM
₹ 176.10Inception Date
24 Aug 2022Turnover 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
Edelweiss Mutual Fund
Total AUM
₹ 164688.54
No. of Schemes under this AMC
64
Phone
40979737
emfhelp@edelweissfin.com
Incorporation Date
4/30/2008
Address
Edelweiss House,, Off. C.S.T Road,, Kalina,
Mumbai - 400098
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