Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 12 as on 27-09-2023
Fund Performance
13 people have invested ₹ 7.5K in Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹68 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Domestic Prices of Gold and Silver |
 | ₹68 Cr |
 | 14 September, 2022 |
 | ₹100/₹100 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 37.87% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 50.08% | 16% | |
Aditya BSL Silver ETF | 49.9% | 11.2% |
Peer Analysis
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 September 2022
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 September 2022
Top funds managed
Fund 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 19.23% since inception which is more than its category average return of 8.39%
AUM size ₹68 Cr
This fund has AUM of ₹68 Cr which is less than its category average of ₹ 596 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.96% | -1.96% |
6 Month Returns | 0.65% | 0.65% |
1 Year Returns | 22.71% | 22.71% |
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.
0.2% as on August 2023
₹68 Cr as on August 2023
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 0.1%