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( 23 Apr 2024)

₹ 13.82
9.97%

Edelweiss Gold and Silver ETF FoF Reg-IDCW

Invest now
Performance

-%3y Returns

-1.36% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.69%
  • 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

    ₹ 105 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 %
Edelweiss Gold ETF-G 50.19%
Edelweiss Silver ETF-G 49.7%
Cash 0.0%
Net Payables -0.57%
Others CBLO 0.68%
Sectors
Company Allocation %
Others 0.11%
Unclassified 99.89%
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

Contact Information

Address:

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.

  • Funds Offered

    25
  • AUM

    ₹ 28,786 Cr
  • Highest Return

    20.1%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

7.75 %

0 Morning Star

3 Value Research

NAV

20.74

1M Returns

7.75%

1Y Returns

17.3%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.67.93 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

20.74

Min Investment

₹500.0

Fund Size

₹67.93 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

7.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.49.49 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

11.36

Min Investment

₹150.0

Fund Size

₹49.49 cr

Fund Manager

Tapan Patel
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

7.7 %

0 Morning Star

3 Value Research

NAV

22.59

1M Returns

7.7%

1Y Returns

17.1%

3Y Returns

12.93%

Min. Investment

Rs.100.0

Fund Size

Rs.851.01 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

22.59

Min Investment

₹100.0

Fund Size

₹851.01 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-2.6 %

0 Morning Star

0 Value Research

NAV

6.45

1M Returns

-2.6%

1Y Returns

-12.45%

3Y Returns

-12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.132.21 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

6.45

Min Investment

₹100.0

Fund Size

₹132.21 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold-G

0 Morning Star

5 Value Research

7.84 %

0 Morning Star

5 Value Research

NAV

21.33

1M Returns

7.84%

1Y Returns

17.23%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.410.0 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.33

Min Investment

₹100.0

Fund Size

₹410.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-3.59 %

0 Morning Star

0 Value Research

NAV

32.27

1M Returns

-3.59%

1Y Returns

-14.73%

3Y Returns

-16.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

32.27

Min Investment

₹100.0

Fund Size

₹1243.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

9.97 %

0 Morning Star

1 Value Research

NAV

13.82

1M Returns

9.97%

1Y Returns

13.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.91 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.82

Min Investment

₹100.0

Fund Size

₹104.91 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

8.11 %

0 Morning Star

3 Value Research

NAV

21.95

1M Returns

8.11%

1Y Returns

17.41%

3Y Returns

13.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.91 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

21.95

Min Investment

₹100.0

Fund Size

₹1810.91 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

9.54 %

3 Morning Star

0 Value Research

NAV

18.23

1M Returns

9.54%

1Y Returns

-1.42%

3Y Returns

-2.45%

Min. Investment

Rs.100.0

Fund Size

Rs.797.41 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.23

Min Investment

₹100.0

Fund Size

₹797.41 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

6.85 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

6.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.21 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹21.21 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

7.51 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

7.51%

1Y Returns

17.09%

3Y Returns

12.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.12 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹1677.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

9.26 %

0 Morning Star

3 Value Research

NAV

19.19

1M Returns

9.26%

1Y Returns

17.39%

3Y Returns

13.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.87 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

19.19

Min Investment

₹1000.0

Fund Size

₹48.87 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

8.41 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

8.41%

1Y Returns

17.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.98 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹88.98 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

9.06 %

0 Morning Star

2 Value Research

NAV

21.13

1M Returns

9.06%

1Y Returns

18.73%

3Y Returns

13.29%

Min. Investment

Rs.100.0

Fund Size

Rs.316.01 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

21.13

Min Investment

₹100.0

Fund Size

₹316.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

7.97 %

0 Morning Star

4 Value Research

NAV

21.4

1M Returns

7.97%

1Y Returns

17.54%

3Y Returns

13.2%

Min. Investment

Rs.500.0

Fund Size

Rs.1603.76 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

21.4

Min Investment

₹500.0

Fund Size

₹1603.76 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

7.8%

1Y Returns

13.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

13.68

Min Investment

₹500.0

Fund Size

₹50.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

3 Value Research

7.57 %

0 Morning Star

3 Value Research

NAV

27.94

1M Returns

7.57%

1Y Returns

16.93%

3Y Returns

12.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1709.27 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

27.94

Min Investment

₹100.0

Fund Size

₹1709.27 cr

Fund Manager

Mehul Dama
ADD to watchlist