Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
AUM:
₹ 340.2 Cr
Expense Ratio
0.45%
Benchmark
Domestic Gold and Silver Prices
ISIN
INF754K01OU1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 27.7 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
18.573
Last change
0.37 (1.9814%)
Fund Size (AUM)
₹ 340.2 Cr
Performance
26.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS GOLD ETF | 49.99 |
| EDELWEISS SILVER ETF | 49.82 |
| Clearing Corporation of India Ltd. | 0.27 |
| Clearing Corporation of India Ltd. | 0.27 |
| Net Receivables/(Payables) | -0.08 |
| Net Receivables/(Payables) | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |