Edelweiss Gold and Silver ETF Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 8.87 9.73 10.68 0.35 1,378.54
HDFC Gold Fund -Growth Option Nov 01, 2011 9.07 10.07 10.92 0.63 1,289.58
Kotak Gold Fund Growth Mar 25, 2011 7.68 9.79 11.25 0.53 1,275.05
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 9.41 9.99 11.05 0.42 1,138.11
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -10.44 5.63 5.33 2.35 694.75

Fund Holdings as on 31-October-2022

  • ADITYA BIRLA SUNLIFE SILVER ETF

  • ICICI PRUDENTIAL GOLD ETF

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

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  • MFU

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About Edelweiss Gold and Silver ETF Fund of Fund

Scheme Analysis

Edelweiss Gold and Silver ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Sep-2022 and currently has an AUM of ₹25.33 crore. Edelweiss Gold and Silver ETF Fund of Fund is benchmarked against Gold-India as primary index and Silver as secondary index.

The NAV of Edelweiss Gold and Silver ETF Fund of Fund ended down ₹-0.06(-0.58%)yesterday to ₹10.604.

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUNLIFE SILVER ETF, and

The Edelweiss Gold and Silver ETF Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401