Edelweiss Gold and Silver ETF FoF Reg-IDCW Transfer

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 29 Feb 2024)

₹ 12.06
-2.26%

Edelweiss Gold and Silver ETF FoF Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.66%
  • 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

    ₹ 100 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Gold and Silver Prices
  • ISIN

    INF754K01OW7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Net Payables -0.27%
Others CBLO 0.28%
Edelweiss Gold ETF-G 49.99%
Edelweiss Silver ETF-G 50.0%
Sectors
Company Allocation %
Others 0.01%
Unclassified 99.99%
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

    24
  • AUM

    ₹ 26,688 Cr
  • Highest Return

    18.93%
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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