₹ 12.131
NAV (May 26)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.131
NAV (May 26)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.3% |
6 Month CAGR | 14.4% |
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However,the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds.
Expense Ratio | 0.63 |
Launched (1y ago) | Sep 14, 2022 |
AUM in Crores | 39.188 |
ISIN | INF754K01OT3 |
Lock-in | No Lock-in |
Benchmark | Domestic Prices of Gold and Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss Gold and Silver ETF Fund of Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
icici pru gold etf
49.9%aditya bsl silver etf
49.7%clearing corporation of india ltd.
0.4%net receivables/(payables)
0%accrued interest
0%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
Edelweiss Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 4.9% | ||
6.5% | 7.6% | ||
- | 5.3% | ||
6.5% | 7.6% | ||
- | 4.9% |
Edelweiss Gold and Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 21.3% over a period of 0 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Gold and Silver ETF Fund of Fund (G) as of 5/26/2023 is ₹12.13 with the total AUM as of 5/27/2023 is ₹39.188. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Gold and Silver ETF Fund of Fund (G) was launched on Sep 14, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for Edelweiss Gold and Silver ETF Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Gold and Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Prices of Gold and Silver.
Edelweiss Gold and Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Gold and Silver ETF Fund of Fund (G).
What is Edelweiss Gold and Silver ETF Fund of Fund (G)?
How to invest in Edelweiss Gold and Silver ETF Fund of Fund (G)?
You can invest in Edelweiss Gold and Silver ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Gold and Silver ETF Fund of Fund (G)?
The minimum sip amount for Edelweiss Gold and Silver ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Gold and Silver ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Gold and Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss Gold and Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Gold and Silver ETF Fund of Fund (G)?
The expense ratio of the Edelweiss Gold and Silver ETF Fund of Fund (G) is 0.63% for regular plan.