Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.46 %
Expense Ratio
Rating
104
Fund Size (in Cr)
2 Years
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

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% - - 25.5%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
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%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
99.89%
Reverse Repos
0.68%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.57%

Advance Ratio

10.04
Alpha
4.15
SD
-0.17
Beta
0.57
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

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) ?

You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 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 (IDCW) 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 of Fund-Dir (IDCW) ?

The NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹14.3 as of 19 April 2024.

How to redeem Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 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 of Fund-Dir (IDCW)?

The minimum SIP amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹100

How can I redeem my investments in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)?

Step 1: Visit the fund house's 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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) generated ?

The Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) has delivered 25.5% since inception

What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) ?

The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is 0.46 % as of 19 April 2024.

What is the AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)?

The AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹1,47,767 Cr as of 19 April 2024

What are the top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)?

The top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) are
  1. ICICI Pru Gold ETF - 49.76%
  2. Aditya Birla SL Silver ETF - 49.65%
  3. C C I - 0.34%
  4. Net CA & Others - 0.25%
  5. Accrued Interest - 0%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now