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)
: 3275.86
Edelweiss Gold and Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 33.632
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 | -0.6 | -6.98 | 3.21 | 4.24 | 50.18 | 40.02 | - | 35.11 |
| Category Avg | -0.03 | -5 | 4.58 | 12.59 | 33.14 | 35.75 | 25.09 | 22.47 |
| Category Best | 0.41 | -4.58 | 5.28 | 14.47 | 51.8 | 40.8 | 25.55 | 63.2 |
| Category Worst | -0.34 | -5.34 | 2.54 | 10.89 | 29.61 | 34.6 | 24.66 | -6.71 |
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.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
