Edelweiss Gold and Silver ETF Fund
100
Min SIP
100
Min Lumpsum
0.32 %
Expense Ratio
Rating
37
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 21.6% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Gold ETF
Aditya Birla SL Silver ETF
C C I
Net CA & Others
Accrued Interest
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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 |
|---|
Fund Objective
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.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.2%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
12.9%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 92
-
17.3%Fund Size - 92
-
7.3%Fund Size - 92
-
13%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.6%Fund Size - 1,533
-
7.3%Fund Size - 1,533
-
13.5%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 711
-
17.4%Fund Size - 711
-
7.3%Fund Size - 711
-
12.9%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 148
-
8%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Gold and Silver ETF Fund ?
You can invest in Edelweiss Gold and Silver ETF Fund 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 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"
What is the NAV of Edelweiss Gold and Silver ETF Fund ?
The NAV of Edelweiss Gold and Silver ETF Fund is ₹12.1 as of 01 June 2023.
How to redeem Edelweiss Gold and Silver ETF Fund holding ?
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”.
What is the minimum sip amount of Edelweiss Gold and Silver ETF Fund?
The minimum SIP amount of Edelweiss Gold and Silver ETF Fund is ₹100
How much returns have Edelweiss Gold and Silver ETF Fund generated ?
The Edelweiss Gold and Silver ETF Fund has delivered 21.6% since inception
What is the expense ratio of Edelweiss Gold and Silver ETF Fund ?
The expense ratio of Edelweiss Gold and Silver ETF Fund is 0.32 % as of 01 June 2023.
What is the AUM of Edelweiss Gold and Silver ETF Fund?
The AUM of Edelweiss Gold and Silver ETF Fund is ₹1,20,557 Cr as of 01 June 2023
What are the top stock holdings of Edelweiss Gold and Silver ETF Fund?
The top stock holdings of Edelweiss Gold and Silver ETF Fund are
- ICICI Pru Gold ETF - 49.76%
- Aditya Birla SL Silver ETF - 49.65%
- C C I - 0.34%
- Net CA & Others - 0.25%
- Accrued Interest - 0%