Edelweiss Gold and Silver ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 37.34

2.52%

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Edelweiss Gold and Silver ETF FoF Reg-G

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Performance

49.61%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.59%
Exit load

0.10% Exit load of 0.10%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,965 Cr
Plan

REGULAR
Launch date

24 Aug 2022
Fund type

OPEN
Fund benchmark

Domestic Gold and Silver Prices
ISIN

INF754K01OT3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.55%
Net Payables	-0.53%
Cash	0.0%
Edelweiss Gold ETF-G	51.2%
Edelweiss Silver ETF-G	48.77%

Sectors

Company	Allocation %
Others	0.02%
Unclassified	99.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

65
AUM

₹ 1,90,625 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

32
AUM

₹ 54,178 Cr
Highest Return

49.61%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Gold and Silver ETF FoF Reg-G?

The current NAV of Edelweiss Gold and Silver ETF FoF Reg-G is ₹ 37.339

How much does Edelweiss Gold and Silver ETF FoF Reg-G charge as expense ratio?

The expense ratio of Edelweiss Gold and Silver ETF FoF Reg-G is 0.59%

How to Redeem Edelweiss Gold and Silver ETF FoF Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Gold and Silver ETF FoF Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Gold and Silver ETF FoF Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Gold and Silver ETF FoF Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Gold and Silver ETF FoF Reg-G?

For Edelweiss Gold and Silver ETF FoF Reg-G, 3-year return is 49.61% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Gold and Silver ETF FoF Reg-G?

The lock-in-period of Edelweiss Gold and Silver ETF FoF Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

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Edelweiss Gold and Silver ETF FoF Reg-G

₹ 37.34

2.52%

Edelweiss Gold and Silver ETF FoF Reg-G

Performance

49.61%3y Returns

Investment details

₹ 100

₹ 100

0

0.59%

0.10% Exit load of 0.10%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 2,965 Cr

REGULAR

24 Aug 2022

OPEN

Domestic Gold and Silver Prices

INF754K01OT3

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

65

₹ 1,90,625 Cr

About

Fund Manager

Bhavesh Jain

32

₹ 54,178 Cr

49.61%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Gold and Silver ETF FoF Reg-G?

How much does Edelweiss Gold and Silver ETF FoF Reg-G charge as expense ratio?

How to Redeem Edelweiss Gold and Silver ETF FoF Reg-G Regular Growth?

What are the steps to invest in Edelweiss Gold and Silver ETF FoF Reg-G?

Can I invest in Edelweiss Gold and Silver ETF FoF Reg-G through both SIP and lump sum?

What is the return of Edelweiss Gold and Silver ETF FoF Reg-G?

What is the lock-in period in Edelweiss Gold and Silver ETF FoF Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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