Others
Direct
Sector - Precious Metals
NAV as on 13-03-2025
₹ 16.83
▲0.4%
1D
Inception Returns
23.2%
/yr
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.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has given a CAGR return of 23.19% since inception. Over the last 1 year the fund has given a CAGR return of 32.28%.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Edelweiss Gold ETF, Edelweiss Silver ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.05% |
Benchmark | Domestic Prices of Gold and Silver |
AUM | ₹256 Cr |
Inception Date | 14 September, 2022 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 146.12% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
as on (13-Mar-25)
as on (31-Dec-69)
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.11% | 2.11% |
6 Month Returns | 15.42% | 15.42% |
1 Year Returns | 32.28% | 32.28% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |