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)
: 2757.54
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 35.387
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 | 2.87 | -1.76 | -2.35 | 33.12 | 104.67 | 41.2 | - | 42.27 |
| Category Avg | 1.38 | -2.45 | 4.52 | 17.36 | 59.94 | 34.69 | 24.85 | 27.88 |
| Category Best | 3.21 | -1.72 | 6.44 | 33.12 | 104.67 | 41.25 | 25.53 | 74.66 |
| Category Worst | 0.87 | -2.94 | -3.7 | 13.89 | 54.15 | 33.12 | 24.44 | -6.35 |
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
