Overview
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₹34.02
▲ 0.39
(1.16%)
Funds in the same category by AUM
You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹34.02.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) manages assets worth ₹3,275.86 Cr.
The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 0.21%.
The exit load applicable on Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment..
As per the riskometer, Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) carries Very High risk.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is benchmarked against the Domestic Gold and Silver Prices.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) was launched on 14 Sept 2022.
After the initial investment, you can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) in further multiples of ₹100.
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
14 Sept 2022
₹3,275.86 Cr
₹34.02
₹100
₹100
Very High
0.21%
33.27
-0.12
1.22
7.82
-0.06
0.29
0.06
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM