anubhai
Back OfficeEdelweiss Gold ETF
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 02-Nov-2023 |
| Fund Manager | Amit Vora |
| Net Assets(Rs. cr) | 1,580.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.08 | -2.39 | -5.02 | -6.40 | 43.56 | 0.00 | 0.00 | 34.92 |
| Category Avg | -0.65 | 0.95 | -5.02 | -13.26 | 43.33 | 32.55 | 23.00 | 72.48 |
| Category Best | -0.63 | 0.96 | -4.84 | -9.90 | 44.17 | 32.91 | 23.36 | 1,313.06 |
| Category Worst | -0.66 | 0.93 | -5.11 | -14.48 | 42.05 | 32.30 | 22.77 | 3.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.01 |
| Net CA & Others | 2.47 |
| Accrued Interest | 0.00 |
| GOLD | 97.52 |
