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)
: 392.94
Edelweiss Gold and Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.101
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 | 0.67 | 3.97 | 11.43 | 16.96 | 38.89 | - | - | 24.96 |
Category Avg | 1.12 | 3.19 | 2.93 | 16.91 | 41.67 | 22.98 | 11.24 | 17.45 |
Category Best | 1.55 | 4 | 11.55 | 17.66 | 42.84 | 23.47 | 11.6 | 33.61 |
Category Worst | 0.5 | 2.72 | 1.5 | 15.74 | 38.89 | 22.52 | 10.88 | 7.7 |
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 | 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
Calculate the worth of your wealth at retirement