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Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth
17.79
-1.28
-2.63
0.15
1.50
19.22
  • NAV

    14.98

    as on 26 Dec 2024

  • ₹0.05 (0.36%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.27%

    Expense Ratio
  • Rating

  • 187 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.79%
  • -
  • -
  • 19.22
By Holding By Sector By Asset
50.22%
49.69%
0.53%
0.00%
-0.45%
0.01%
View all Holdings
  • 17.40Alpha
  • 4.57SD
  • -0.38Beta
  • 0.88Sharpe
  • Exit Load
  • 0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment
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.

Bhavesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth has delivered 24.89% since inception

The NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is ₹15.012 as of 26 Dec 2024

The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth 95.98 CR as of 26 Dec 2024

The minimum SIP amount of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth is 100

The top stock holdings of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth are

  1. Edelwe. Gold ETF - 50.22%
  2. Elelw. Silv. ETF - 49.69%
  3. C C I - 0.53%
  4. Accrued Interest - 0.00%
  5. Net CA & Others - -0.45%

The top sectors Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth based on your investment objective and risk tolerance

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