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)
: 392.94
Edelweiss Gold and Silver ETF Fund of Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 18.896
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 | 1.88 | 0.74 | 8.78 | 21.37 | 24.62 | - | - | 24.55 |
| Category Avg | 0.79 | -1.07 | 3.31 | 22.24 | 29.11 | 23.08 | 13.64 | 16.76 |
| Category Best | 1.9 | 0.77 | 8.89 | 22.98 | 30.42 | 23.78 | 13.96 | 33.11 |
| Category Worst | 0.42 | -1.76 | 2.35 | 21.37 | 24.62 | 22.71 | 13.34 | 7.55 |
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 | Elelw. Silv. ETF | -/- | 50.56 | 18567904 | 198.65 |
| Indian Mutual Funds | Edelwe. Gold ETF | -/- | 49.99 | 20280456 | 196.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.18 | 0 | 4.64 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -6.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
