Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 14-09-2022
AUM:
₹ 86.5 Cr
Expense Ratio
0.69%
Benchmark
Domestic Price of Gold
ISIN
INF754K01OT3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 12.12 | - | - |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.261
Last change
0.24 (1.6759%)
Fund Size (AUM)
₹ 86.5 Cr
Performance
25.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Edelweiss Silver ETF - Growth | 50.04 |
| Edelweiss Gold ETF - Growth | 49.85 |
| Others | 0.43 |
| Others | -0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.89 |
| Others | 0.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Gold and Silver ETF FOF Reg Gr | 0.0 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 0.0 |