Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

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Direct
Sector - Precious Metals
NAV: ₹ 12.19 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1322 people have invested ₹ 65.7L in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth in the last three months

About the Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 14 September, 2022. The fund is managed by Bharat Lahoti, Bhavesh Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has ₹100 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
Domestic Prices of Gold and Silver
AUM
AUM
₹100 Cr
Inception Date
Inception Date
14 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.87%

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 3.3%

Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings2

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Fund Manager

Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.56% since inception which is more than its category average return of 5.71%
AUM size ₹100 Cr

AUM size ₹100 Cr

This fund has AUM of ₹100 Cr which is less than its category average of ₹ 557 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is ₹12.19 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.28%
-1.28%
6 Month Returns
-0.41%
-0.41%
1 Year Returns
9.73%
9.73%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on January 2024
₹100 Cr as on January 2024
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
The Exit load of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is 0.1%