Home Mutual Funds NFO Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) - NFO NAV: ₹10 Open Date 24 Aug 2022 Close Date 07 Sep 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 24 Aug 2022 Close Date 07 Sep 2022 Scheme 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. Asset Class Debt Category Fund of Funds - Debt Scheme Type Growth ISIN INF754K01OX5 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Edelweiss Mutual Fund Fund Manager Bhavesh Jain Edelweiss Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Edelweiss Mid Cap Fund – Direct (IDCW) 3★ 28.6% 34.2% Edelweiss Mid Cap Fund – Direct Growth 4★ 28.6% 34.2% Edelweiss Small Cap Fund – Direct Growth 4★ 27.3% 36.5% Edelweiss Flexi Cap Fund – Dir Growth 4★ 22.4% 25.6% Edelweiss Large & Mid Cap Fund – Direct (IDCW) 4★ 21.7% 26% Fund House Contact Details Edelweiss Mutual Fund AUM: 1,54,772 Cr Address: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. Contact: 022 40979737 Email ID: EMFHelp@Edelweissmf.com Frequently Asked Questions What is Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) ? 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. What is the close date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) ? Close date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 07 Sep 2022. Name the Fund Manger of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) The Fund Manger of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is Bhavesh Jain What is the open date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) ? Open date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is 24 Aug 2022 What is the minimum investment amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) ? The minimum investment amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) is ₹5000