Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth
-
NAV
17.54
as on 21 May 2025
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₹0.33 (1.93%)
Last Change
-
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.05%
Expense Ratio -
316 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 21 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.31%
- -
- -
- 22.43
- 18.33Alpha
- 4.46SD
- -0.25Beta
- 1.07Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Bhavesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 316
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,057
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 192
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,959
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,028
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 9,242
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- Other
- FoFs Overseas
- AUM - ₹ 2,429
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- Equity
- Small Cap Fund
- AUM - ₹ 4,237
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- Equity
- Flexi Cap Fund
- AUM - ₹ 2,542
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,732
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- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,612
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth has delivered 24.89% since inception
The NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is ₹15.012 as of 21 May 2025
The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is % as of 21 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth 95.98 CR as of 21 May 2025
The minimum SIP amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is 100
The top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth are
- Edelwe. Gold ETF - 50.45%
- Elelw. Silv. ETF - 49.43%
- C C I - 0.42%
- Accrued Interest - 0.00%
- Net CA & Others - -0.30%
The top sectors Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth has invested in are
- - 0%
How can I redeem my investments in Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth generated ?
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth based on your investment objective and risk tolerance