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)
: 469.17
Edelweiss Gold and Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.575
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 | 2.14 | 1.55 | 11.52 | 17.6 | 35.66 | - | - | 25.56 |
Category Avg | 1.77 | 1.97 | 5.44 | 15.16 | 37.18 | 23.48 | 13.19 | 16.86 |
Category Best | 2.14 | 2.31 | 11.52 | 17.6 | 38.38 | 24.08 | 13.58 | 32.52 |
Category Worst | 1.16 | 1.32 | 4.39 | 14.39 | 35.1 | 23.17 | 12.87 | 1.45 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelwe. Gold ETF | -/- | 50.69 | 23903967 | 237.84 |
Indian Mutual Funds | Elelw. Silv. ETF | -/- | 49.58 | 20789804 | 232.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.62 | 0 | 2.92 |
Cash & Cash Equivalent | Accrued Interest | -/- | 9.27 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -4.21 |
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