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  • Edelweiss Gold and Silver ETF FoF (G)
Edelweiss Mutual Funds

Edelweiss Gold and Silver ETF FoF (G)

Precious Metals

Gold

15.175

NAV (Oct 04)

22.471%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.175

NAV (Oct 4)

Fund Returns

Last 1Y
31.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.5%
6 Month CAGR
12.2%

Scheme Information

Investment Objective

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

Expense Ratio
0.67
Launched (0y ago)
0.67
AUM in Crores
114
ISIN
INF754K01OT3
Lock-in
-
Benchmark
Domestic Gold and Silver Prices
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Gold and Silver ETF FoF (G)70%16,82,188 9,49,57631.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-16

Top Stock Holdings

Edelweiss Silver ETF - Growth

50.4%
50.42%

Edelweiss Gold ETF - Growth

49.7%
49.72%

Others

1.4%
1.39%

Others

0%
0%

Others

-1.5%
-1.53%
See all holdings

Allocation by Sector

Others

48.496696%
48.496696%
See all sectors

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 1,977 cr

₹ 2,294 cr

₹ 2,027 cr

₹ 1,906 cr

₹ 1,067 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR

-

6.538%

6.349%

5.885%

6.356%

7.573%

10.657%

16.476%

12.079%

11.313%

Edelweiss Gold and Silver ETF FoF (G) Review

Edelweiss Gold and Silver ETF FoF (G) is a Precious Metals Precious Metals fund and has delivered an annualised return of 22.471% over a period of 2 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.

Nav of Edelweiss Gold and Silver ETF FoF (G) as of 10/4/2024 is ₹15.18 with the total AUM as of 10/6/2024 is ₹113.9586. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Gold and Silver ETF FoF (G) was launched on 2022-09-14. The category risk of the fund is High.

The minimum SIP amount for Edelweiss Gold and Silver ETF FoF (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.

Frequently Asked Questions

What is Edelweiss Gold and Silver ETF FoF (G)?

Edelweiss Gold and Silver ETF FoF (G) is a Precious Metals Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Gold and Silver ETF FoF (G)?

You can invest in Edelweiss Gold and Silver ETF FoF (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 FoF (G)?

The minimum sip amount for Edelweiss Gold and Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Gold and Silver ETF FoF (G) good to invest in?

As per Scripbox experts, Edelweiss Gold and Silver ETF FoF (G) is a fund. You can investEdelweiss Gold and Silver ETF FoF (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 FoF (G)?

The expense ratio of the Edelweiss Gold and Silver ETF FoF (G) is 0.67% for regular plan.