Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 13.92 as on 23-04-2024
Fund Performance
About the Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl 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
- Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl Overview
 | 0.46% |
 Benchmark | Domestic Prices of Gold and Silver |
 | ₹105 Cr |
 | 14 September, 2022 |
 | --/-- |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 37.87% |
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl, since 14 September 2022
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl, since 14 September 2022
Top funds managed
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl 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 22.83% since inception which is more than its category average return of 11.41%
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 Transfer Inc Dist cum Cap Wdrl is ₹13.92 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.91% | 7.91% |
6 Month Returns | 13.38% | 13.38% |
1 Year Returns | 11.46% | 11.46% |
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
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl is 0.1%