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Edelweiss Gold and Silver ETF Fund of Fund Dir G

Edelweiss Gold and Silver ETF Fund of Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Gold and Silver ETF Fund of Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Fund of Funds - Gold

Launch Date

24-Aug-2022

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

341.89

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Edelweiss Gold and Silver ETF Fund of Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.581

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If the Units are redeemed / switched out on or before 12 Months from the date of allotment Nil - If the Units are redeemed / switched out after 12 Months from the date of allotment

Edelweiss Gold and Silver ETF Fund of Fund Dir G- NAV Chart

Edelweiss Gold and Silver ETF Fund of Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-3.05
5.61
9.23
23.2
25.03
-
-
24.49
Category Avg
-1.91
2
10.42
26.18
32.85
22.64
13.75
16.66
Category Best
-1.18
5.61
11.74
27.99
35.56
23.5
14.07
34.05
Category Worst
-3.06
1.4
9.12
22.93
24.5
22.04
13.47
7.55

Edelweiss Gold and Silver ETF Fund of Fund Dir G- Latest Dividends

No Records Found

Edelweiss Gold and Silver ETF Fund of Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsEdelwe. Gold ETF-/-49.9917729161170.90
Indian Mutual FundsElelw. Silv. ETF-/-49.8217233904170.33
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2700.93
Cash & Cash EquivalentAccrued Interest-/-8.7100.00
Net CA & OthersNet CA & Others-/--0.080-0.29

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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