Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 14.18 as on 22-04-2024
Fund Performance
1201 people have invested ₹ 71.4L 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 Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Overview
 | 0.46% |
 Benchmark | Domestic Prices of Gold and Silver |
 | ₹105 Cr |
 | 14 September, 2022 |
 | ₹100/₹100 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 37.87% |
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Edelweiss Gold ETF | 50.19% | 1.1% | |
Edelweiss Silver ETF | 49.7% | 2.2% |
Peer Analysis
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, since 14 September 2022
Top funds managed
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.34% since inception which is more than its category average return of 12.53%
AUM size ₹105 Cr
This fund has AUM of ₹105 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is ₹14.18 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.99% | 9.99% |
6 Month Returns | 15.5% | 15.5% |
1 Year Returns | 13.61% | 13.61% |
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.
0.46% as on March 2024
₹105 Cr as on March 2024
Bhavesh Jain, Bharat Lahoti 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%