Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
NAV (Wed Jan 01 2025)
₹15
Returns (Since Inception)
0.00%
Category Average
15.57%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.92%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹187.29 Cr
ISIN
INF754K01OX5
Inception Date
Sep 14 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.270%
Exit Load
If the units are redeemed / switched out on or before 15 days from the date of allotment 0.10%. If the units are redeemed / switched out after 15 days from the date of allotment Nil
Risk
Very High Risk
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.
Fund Managers
N.A.About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹187.29 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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