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  • Mutual Funds
  • Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
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Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)

FoFs Domestic
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  • NAV

    14.82(-0.68%)

  • Fund Size (CR)

    ₹187.29

  • Expense Ratio

    0.27

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load 0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment

    0.1%

  • Return Since Launch

    19.40%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.78%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Domestic Gold and Silver Prices

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410208.232.08%--0.07%8/331
1 Month27 November 20249972.08-0.28%--0.55%140/331
3 Month27 September 20249899.04-1.01%--2.18%140/318
6 Month27 June 202410341.243.41%-3.26%160/306
1 Year27 December 202311854.7518.55%18.55%15.94%83/286
3 Year--0%-12.39%-/-
5 Year--0%-12.89%-/-
Since Inception14 September 202215001.0050.01%19.40%10.79%44/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000128854.817.38% 7.38%
3 Year3 October 20222,70,000319792.9418.44% 5.80%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.56%

Standard Deviation

-0.38%

Beta

0.88%

Sharpe Ratio

0.46%

Treynor's Ratio

17.40%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.53%-1.00Reverse RepoDebt Others
Net CA & Others-0.45%--0.84Net CA & OthersDebt Others
Edelwe. Gold ETF50.22%1205974394.07Indian Mutual FundsMutual Fund Units
Elelw. Silv. ETF49.69%1021738493.07Indian Mutual FundsMutual Fund Units
Accrued Interest0.00%-0.00Cash & Cash EquivalentDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
187.29-0.28%-1.01%3.41%18.55%-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • Edelweiss Mutual Fund announces change in scheme name

    Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

    Change in the name of the Scheme:

    Existing Nomenclature Revised Nomenclature
    Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces change in Fund Manager of the following scheme

    Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia     		Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 August 2022

Total AUM (Cr)

₹187.29

Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 24 August 2022, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹187.29 (Cr), as of 31 December 2024, Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.40% since its launch.
The current NAV of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹14.82, as on 31 December 2024. The fund's benchmark index is Domestic Gold and Silver Prices. You can invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.53% in Debt and 99.46% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Direct Growth?

Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.40% since inception. Looking to invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) has generated annualised return of 18.55%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.40% returns.

What is the expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Direct Growth?

The expense ratio of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is ₹187.29 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.