Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

0
Fund of Funds-Domestic-Gold and Silver NAV 11.0570 0 05 December, 2022

Fund Details

Category Fund of Funds-Domestic-Gold and Silver
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 September, 2022
Benchmark
Asset Size(Cr) 25.33 (As on 31-10-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1% for redemption within 30 days
Expense Ratio 0.63% (As on 31-10-2022)
Fund Manager Bhavesh Jain, Bharat Lahoti

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 3.53% 0.37% 3.22%
1 M 8.58% 1.82% 8.06%
3 M - 1.66% -
6 M - 4.78% -
1 Y - 2.8% -
2 Y - 3.67% -
3 Y - 6.25% -
5 Y - 7.25% -

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully