Edelweiss Asset Management Limited

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

EquityThematic - Commodities
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.63%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees32
  • NAVRupees11.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ADITYA BIRLA SUNLIFE SILVER ETF 49.8
  • ICICI PRUDENTIAL GOLD ETF 49.6
  • Clearing Corporation of India Limited 0.7
  • Accrued Interest 0
  • Net Receivables / Payables -0.2
  • Sectors %
  • Mutual Fund99.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.5

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