₹ 86.5 Cr
0.69%
Domestic Price of Gold
INF754K01OU1
100.0
100.0
500
Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 15.18 | - | - |
Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
Equity
Debt
Others
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Company | Holdings (%) |
---|---|
Edelweiss Silver ETF - Growth | 50.04 |
Edelweiss Gold ETF - Growth | 49.85 |
Others | 0.43 |
Others | -0.32 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.89 |
Others | 0.11 |