Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 27.52 17.55 14.14 0.10 2,583.37
Kotak Gold Fund Growth - Direct Jan 01, 2013 27.89 17.21 14.06 0.16 2,291.35
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 27.48 17.15 13.77 0.14 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 28.01 17.52 14.03 0.09 1,385.31
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 44.73 8.71 9.42 1.69 947.12

Fund Holdings as on 31-December-2024

  • EDELWEISS GOLD ETF

  • EDELWEISS SILVER ETF

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Gold and Silver ETF Fund of Fund

Scheme Analysis

Edelweiss Gold and Silver ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Sep-2022 and currently has an AUM of ₹194.87 crore. Edelweiss Gold and Silver ETF Fund of Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Gold and Silver ETF Fund of Fund ended down ₹-0.1(-0.61%)yesterday to ₹15.579.

Among its top 3 holdings the fund has exposure to EDELWEISS GOLD ETF, and

The Edelweiss Gold and Silver ETF Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401