Mutual Fund Details
Edelweiss Gold and Silver ETF FoF Direct - Growth
NAV
₹14.9480
as on 18 Nov 2024, 09:00 PM
₹0.2680(1.83%)
Last Change
Scheme Ratings
2
Gold
1Y Returns
1
rated by Value Research
Gold
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
UTI Gold ETF FoF Direct - Growth
21.74%
2
Edelweiss Gold and Silver ETF FoF Direct - Growth
21.46%
3
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
20.79%
4
Quantum Gold Savings Fund Direct-Growth
21.17%
5
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
21.58%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,587
₹1,20,060
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,059
Profit (absolute return)
20.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.99%
In the last 6 months
2.76%
In the last 1 year
20.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Gold and Silver ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹176.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.27%
Expense Ratio
Plan
Growth
Benchmark
Domestic Gold and Silver Prices
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.06%
₹1.87 Cr
Others
98.94%
₹174.24 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Edelweiss Gold ETF - Growth
50.19%
₹88.39 Cr
Edelweiss Silver ETF - Growth
49.75%
₹87.61 Cr
Others
0.06%
₹10.57 Lakh
This fund's returns:
20.06%Return Duration
1 Year
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹200
Category Returns
20.06%
22.30%
1Y Returns
22.30
UTI Gold ETF FoF Direct - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
20.06%
22.30%
1Y Returns
21.74
Aditya Birla Sun Life Gold Fund Direct-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
20.06%
22.30%
1Y Returns
21.62
About Edelweiss Gold and Silver ETF FoF Direct - Growth
Edelweiss Gold and Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹176.10 Crores and the latest NAV decalared is ₹14.948 as on 20 Nov 2024 at 12:08 am.
Edelweiss Gold and Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 20.06%, is 52.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹176.10 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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