- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Gold and Silver ETF FoF (G)
Edelweiss Gold and Silver ETF FoF (G)
Precious Metals
Gold₹ 15.058
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.058
NAV (Oct 14)
Fund Returns
Last 1Y | 27% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.7% |
6 Month CAGR | 5.4% |
Scheme Information
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Expense Ratio | 0.67 |
Launched (0y ago) | 0.67 |
AUM in Crores | 136 |
ISIN | INF754K01OT3 |
Lock-in | - |
Benchmark | Domestic Gold and Silver Prices |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FoF (G) | 14,77,609 | 7,44,997 | 27% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Edelweiss Silver ETF - Growth
50.4%Edelweiss Gold ETF - Growth
49.7%Others
1.4%Others
0%Others
-1.5%Allocation by Sector
Others
48.5%Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,123 cr | ||
₹ 2,496 cr | ||
₹ 2,244 cr | ||
₹ 2,037 cr | ||
₹ 1,156 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss Gold and Silver ETF FoF (G) Review
Edelweiss Gold and Silver ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 21.692% over a period of 2 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Gold and Silver ETF FoF (G) as of 10/14/2024 is ₹15.06 with the total AUM as of 10/16/2024 is ₹136.0362. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Gold and Silver ETF FoF (G) was launched on 2022-09-14. The category risk of the fund is High.
The minimum SIP amount for Edelweiss Gold and Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss Gold and Silver ETF FoF (G)?
How to invest in Edelweiss Gold and Silver ETF FoF (G)?
You can invest in Edelweiss Gold and Silver ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Gold and Silver ETF FoF (G)?
The minimum sip amount for Edelweiss Gold and Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Gold and Silver ETF FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Gold and Silver ETF FoF (G)?
The expense ratio of the Edelweiss Gold and Silver ETF FoF (G) is 0.67% for regular plan.
What is the NAV of Edelweiss Gold and Silver ETF FoF (G)?
Today's Edelweiss Gold and Silver ETF FoF (G) NAV is ₹15.06.