Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) logo

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹15.50 20 Jan 2025

Risk

Very High  

Fund Size

₹194.87Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

2 years 4 months (Since Sep 14, 2022)

Return since Launch

20.61%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹194.87

Risk Grade

Very High

Benchmark

Domestic Gold and Silver Prices

Fund Manager

Bhavesh Jain

Asset Allocation

Edelwe. Gold ETF 50.39%

Elelw. Silv. ETF 49.64%

C C I 0.42%

Accrued Interest 0.00%

Net CA & Others -0.45%

See All
Scheme Holding Summary

Mutual Fund Units

100.03%

Debt Others

-0.03%

See All

Mutual Fund Units

Edelwe. Gold ETF 50.39%

Elelw. Silv. ETF 49.64%

Debt Others

C C I 0.42%

Accrued Interest 0.00%

Net CA & Others -0.45%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey