Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 38.34 18.57 13.93 0.35 2,919.72
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 38.17 18.26 13.78 0.50 2,520.47
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 37.90 18.15 13.79 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 37.98 18.28 13.87 0.39 1,575.68
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 64.00 9.40 8.79 2.36 1,089.01

Fund Holdings as on 31-January-2025

  • EDELWEISS SILVER ETF

  • EDELWEISS GOLD 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 ₹231.98 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 up ₹0.01(0.04%)yesterday to ₹16.478.

Among its top 3 holdings the fund has exposure to EDELWEISS SILVER 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