Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 14-09-2022 |
| Asset Class: |
| Benchmark: Domestic Gold and Silver Prices |
| TER: 0.71% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 176.1 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: upto 15 days from the date of allotment is 0.10% and thereafter NIL |
15.062
0.24 (1.6266%)
21.84%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Gold and Silver Prices
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 14-09-2022 | 21.49 | 19.15 | - | - | - |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 13-10-2022 | 22.21 | 18.65 | - | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 21.48 | 19.15 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.37%
