Edelweiss Gold and Silver ETF FoF Reg-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

1 Value Research

NAV( 15 May 2025)

₹ 16.84

1.88%

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Edelweiss Gold and Silver ETF FoF Reg-IDCW

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Performance

-%3y Returns

-0.78% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.45%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 316 Cr
Plan

REGULAR
Launch date

24 Aug 2022
Fund type

OPEN
Fund benchmark

Domestic Gold and Silver Prices
ISIN

INF754K01OU1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Edelweiss Silver ETF-G	49.43%
Edelweiss Gold ETF-G	50.45%
Others CBLO	0.42%
Net Payables	-0.3%

Sectors

Company	Allocation %
Others	0.12%
Unclassified	99.88%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 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

28
AUM

₹ 42,519 Cr
Highest Return

25.91%

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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Frequently Asked Questions

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

The current NAV of Edelweiss Gold and Silver ETF FoF Reg-IDCW is ₹ 16.836

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

The expense ratio of Edelweiss Gold and Silver ETF FoF Reg-IDCW is 0.45%

How to Redeem Edelweiss Gold and Silver ETF FoF Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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