Edelweiss Gold and Silver ETF Fund of Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold and Silver ETF Fund of Fund 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)
: 341.89
Edelweiss Gold and Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.371
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 IDCW- NAV Chart
Edelweiss Gold and Silver ETF Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.06 | 5.57 | 9.12 | 22.93 | 24.5 | - | - | 23.98 |
Category Avg | -1.91 | 2 | 10.42 | 26.18 | 32.85 | 22.64 | 13.75 | 16.66 |
Category Best | -1.18 | 5.61 | 11.74 | 27.99 | 35.56 | 23.5 | 14.07 | 34.05 |
Category Worst | -3.06 | 1.4 | 9.12 | 22.93 | 24.5 | 22.04 | 13.47 | 7.55 |
Edelweiss Gold and Silver ETF Fund of Fund IDCW- Latest Dividends
No Records Found
Edelweiss Gold and Silver ETF Fund of Fund 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 | -/- | 49.99 | 17729161 | 170.90 |
Indian Mutual Funds | Elelw. Silv. ETF | -/- | 49.82 | 17233904 | 170.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.27 | 0 | 0.93 |
Cash & Cash Equivalent | Accrued Interest | -/- | 8.71 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.29 |
MY WEALTH AT RETIREMENT
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