Edelweiss Gold and Silver ETF Fund of Fund Dir G
Summary Info
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)
: 2964.79
Edelweiss Gold and Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 33.412
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 | -6.93 | -10.91 | 7.1 | 48.39 | 98.44 | 40.57 | - | 40.75 |
| Category Avg | -6.78 | -9.68 | 5.24 | 28.48 | 64.32 | 33.41 | 24.75 | 26.71 |
| Category Best | -6.22 | -8.83 | 8.11 | 48.39 | 98.44 | 40.66 | 25.21 | 64.85 |
| Category Worst | -7.46 | -11.27 | 3.67 | 24.58 | 59.69 | 31.83 | 24.23 | -10.58 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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
Email:
Website:
