Edelweiss Gold & Silver ETF FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Gold & Silver ETF FoF IDCW Reinvest Direct Plan

NAV
₹15.0920
+1.36%
(11 Oct)
AUM
114 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+47.5%
+47.5%
+47.5%
+32.0%
3Y
+21.2%
+22.1%
+22.1%
+22.1%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+20.4%
+28.2%
+28.2%
+28.2%
+23.0%
VOL
17.5%
18.0%
18.0%
18.0%
16.6%
TER
0.3%
1.2%
1.2%
1.2%
0.3%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹114 Cr
INFO
1.17
1.56
1.56
1.56
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Gold & Silver ETF FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Edelweiss Silver ETF
50.0%
Edelweiss Gold ETF
49.9%
Clearing Corporation Of India Ltd.
0.5%
Net Receivables/(Payables)
0.4%
Accrued Interest
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 15 days
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs