- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Gold and Silver ETF Fund of Fund (Growth)
Edelweiss Gold and Silver ETF Fund of Fund (Growth)
₹ 12.513
NAV (Dec 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.513
NAV (Dec 6)
Fund Returns
Last 1Y | 14% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.8% |
6 Month CAGR | 3.8% |
Scheme Information
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 | 88.792 |
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 |
Fund Managers
Returns Calculator Comparison
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.
Asset allocation and Holdings
Top Stock Holdings
icici pru gold etf
50.3%aditya bsl silver etf
50.2%net receivables/(payables)
1.5%clearing corporation of india ltd.
1%accrued interest
0%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 4.6% | ||
5% | 7% | ||
- | 4.6% | ||
5% | 7% | ||
4.7% | 4.6% |
Edelweiss Gold and Silver ETF Fund of Fund (G) Review
Edelweiss Gold and Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 20.8% over a period of 1 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 12/6/2023 is ₹12.51 with the total AUM as of 12/7/2023 is ₹88.792. 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 14% 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).
Frequently Asked Questions
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.