Edelweiss Gold and Silver ETF Fund of Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold and Silver ETF Fund of Fund 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)
: 315.56
Edelweiss Gold and Silver ETF Fund of Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 18.183
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 G- NAV Chart
Edelweiss Gold and Silver ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.04 | 4.73 | 11.01 | 20.74 | 23.35 | - | - | 24.62 |
| Category Avg | 0.22 | -0.04 | 11.1 | 24.41 | 30.49 | 22.06 | 14.06 | 16.53 |
| Category Best | 5.05 | 4.77 | 11.61 | 25.59 | 32.17 | 22.78 | 14.56 | 34.67 |
| Category Worst | -0.62 | -1.07 | 10.51 | 20.74 | 23.35 | 21.45 | 10.41 | 7.49 |
Edelweiss Gold and Silver ETF Fund of Fund G- Latest Dividends
No Records Found
Edelweiss Gold and Silver ETF Fund of Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelwe. Gold ETF | -/- | 50.45 | 16617739 | 159.19 |
| Indian Mutual Funds | Elelw. Silv. ETF | -/- | 49.43 | 16250824 | 155.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.42 | 0 | 1.33 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.87 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.95 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
