Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 24-Aug-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2888.87
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 30.568
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 IDCW- NAV Chart
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.5 | 0.04 | -5.74 | -30.67 | 67.24 | 37.51 | - | 35.05 |
| Category Avg | -1.27 | 0.91 | -5.06 | -13.43 | 43.54 | 32.75 | 22.66 | 21.04 |
| Category Best | -0.62 | 1.66 | -3.34 | -9.07 | 67.24 | 37.59 | 23.07 | 58.51 |
| Category Worst | -2.51 | -1.1 | -7.27 | -30.8 | 40.25 | 31.6 | 22.23 | -12.55 |
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-2026160
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW- 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
Calculate the worth of your wealth at retirement
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:
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:
