anubhai
Back OfficeEdelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 24-Aug-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 2,888.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.03 | -0.99 | -6.88 | -20.43 | 69.12 | 37.58 | 0.00 | 35.07 |
| Category Avg | -1.17 | -2.42 | -5.34 | -7.68 | 44.71 | 32.76 | 22.86 | 20.91 |
| Category Best | -0.65 | 1.04 | -4.69 | -5.31 | 69.12 | 37.62 | 23.22 | 58.40 |
| Category Worst | -2.01 | -4.66 | -7.29 | -20.58 | 41.11 | 31.60 | 22.45 | -12.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.22 |
| Net CA & Others | -0.26 |
| Edelwe. Gold ETF | 50.46 |
| Elelw. Silv. ETF | 49.58 |
| Accrued Interest | 0.00 |
