Overview
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Mutual Fund
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Investments in Edelweiss Gold and Silver ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 17.571
Fund Size (AUM)
₹302.2 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
14-Sep-2022
Expense Ratio
0.05%
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Benchmark
Domestic Gold and Silver Prices
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
31.07%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 22.07% | N/A | N/A | N/A |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | 16 | N/A | N/A | N/A |
Holdings (2)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Silver ETF - Growth | None | Mutual Fund | 50.26% |
| Edelweiss Gold ETF - Growth | None | Mutual Fund | 49.64% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Edelweiss Mutual Fund
Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.
The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.
The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
2008-04-30T00:00:00.497Z
Total AUM
₹ 144274.95 Cr
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Mutual Fund
You May Be Interested In
Axis Silver FoF Direct Growth
Silver
Union Gold ETF FoF Direct Growth
Gold
Kotak Silver ETF FoF Direct Growth
Silver
UTI Silver ETF FoF Direct Growth
Silver
Nippon India Gold Savings Fund Direct Growth
Gold
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Gold
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
Gold
Kotak Gold Fund Direct Growth
Gold
HDFC Gold ETF Fund of Fund Direct Plan Growth
Gold
Aditya Birla Sun Life Gold Fund Direct Growth
Gold
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Edelweiss Gold and Silver ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Edelweiss Gold and Silver ETF FoF Direct Growth?
The top stocks held by Edelweiss Gold and Silver ETF FoF Direct Growth include Edelweiss Silver ETF - Growth, Edelweiss Gold ETF - Growth.
Which industries does Edelweiss Gold and Silver ETF FoF Direct Growth invest in?
Edelweiss Gold and Silver ETF FoF Direct Growth primarily invests in the following industries: None.
Who are the fund managers of Edelweiss Gold and Silver ETF FoF Direct Growth?
The fund managers of Edelweiss Gold and Silver ETF FoF Direct Growth are Bhavesh Jain and Bharat Lahoti.
How many years has the fund manager been managing Edelweiss Gold and Silver ETF FoF Direct Growth?
Bhavesh Jain:
Calculating...
Bharat Lahoti:
Calculating...
What is the minimum investment for Edelweiss Gold and Silver ETF FoF Direct Growth?
The minimum investment for Edelweiss Gold and Silver ETF FoF Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Edelweiss Gold and Silver ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Edelweiss Gold and Silver ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Edelweiss Gold and Silver ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Edelweiss Gold and Silver ETF FoF Direct Growth is 0.05%. No category comparison data is available.