Edelweiss Mutual Fundimage

Edelweiss Gold and Silver ETF FoF

Solution OrientedFund of FundsAnnual IDCW ReinvestmentGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 2951.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gold and Silver ETF FoF
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

Expense Ratio
% 0.47
Benchmark
Domestic Gold and Silver Prices
AUM
₹ 2951.13
Inception Date
-
Turnover Ratio
-
Exit Load
0.1% for redemption within 15 days
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts