Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) - 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
Dividend
ISIN
INF754K01OZ0
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 CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 38.9% | - | ||
|
4★ | 32.8% | 21.8% | ||
|
3★ | 26.5% | 17.7% | ||
|
3★ | 25.7% | 16% | ||
|
4★ | 24.5% | 15.9% |
Fund House Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 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
What is Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) ?
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 (IDCW) ?
Close date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is 07 Sep 2022.
Name the Fund Manger of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
The Fund Manger of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is Bhavesh Jain
What is the open date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) ?
Open date of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is 24 Aug 2022
What is the minimum investment amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) ?
The minimum investment amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹5000
