Edelweiss Mutual Funds

Edelweiss Gold and Silver ETF FoF Direct Plan Growth

Precious Metals

Gold

₹ 17.16

NAV (May 02)

22.775%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs

Expense Ratio
0.05 %
Launched 2Y ago
2022-09-14
AUM in Crores
302.2
ISIN
INF754K01OX5
Lock-in (days)
No Lock-in
Benchmark
Domestic Gold and Silver Prices
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Edelweiss Silver ETF - Growth

50.42%
50.42%

Edelweiss Gold ETF - Growth

49.72%
49.72%

Others

1.39%
1.39%

Others

0%
0%

Others

-1.53%
-1.53%
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Allocation by Sector

Others

48.5%
48.496696%
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Frequently Asked Questions

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