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

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Sector - Precious Metals

NAV: ₹ 11.7 as on 03-10-2023

Fund Performance

About the Fund

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 Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹68 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 Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Domestic Prices of Gold and Silver
AUM
AUM
₹68 Cr
Inception Date
Inception Date
14 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.87%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 2.2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Equity

Equity Holdings2
Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
50.08%
16%
Aditya BSL Silver ETF
Aditya BSL Silver ETF
49.9%
11.2%

Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager

Bhavesh Jain

Bhavesh Jain

Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl, since 14 September 2022
Bharat Lahoti

Bharat Lahoti

Fund Manager of Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl, since 14 September 2022

Fund 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 16.29% since inception which is more than its category average return of 6.93%
AUM size ₹68 Cr

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%

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 Transfer Inc Dist cum Cap Wdrl is ₹11.72 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.31%
-5.31%
6 Month Returns
-3.48%
-3.48%
1 Year Returns
16.89%
16.89%
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 September 2023
₹68 Cr as on September 2023
Bhavesh Jain, Bharat Lahoti 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%