Edelweiss Gold and Silver ETF FoF Regular - Growth
(Scheme Rating)
NAV as of Aug 29, 2024
14.24-0.05%
- Growth - Regular
(Earn upto 0.42% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.67%(0.51% Category
average)Fund Size:
Rs. 100.32 Cr(0.56% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Gold and Silver ETF FoF Regular - Growth
(Scheme Rating)
NAV as of Aug 29, 2024
14.24-0.05%
Expense Ratio:
0.67%
Fund Size:
Rs. 100.32 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Edelweiss Gold and Silver ETF FoF - Regular Plan as of Aug 29, 2024 is Rs 14.24 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.11% (1yr) and 19.84% (since launch). Whereas, Category returns for the same time duration are: 20.89% (1yr), 13.79% (3yr) and 11.59% (5yr).
3. Fund Size: The Edelweiss Gold and Silver ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 100.32 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.67% for Regular plan as on Aug 01, 2024.
5. Exit Load: Edelweiss Gold and Silver ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.10%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Gold and Silver ETF FoF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.63 -4.58 18.04 15.81 - - Category Avg 3.52 -0.81 15.03 19.99 13.99 11.83 Rank within Category 22 31 1 26 - - No. of funds within Category 28 28 28 23 19 19 - Loading...
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Return Comparison
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Edelweiss Gold and Silver ETF FoF Regular - Growth Fund Details
Investment Objective - The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
Fund House | Edelweiss Mutual Fund |
Launch Date | Sep 14, 2022 |
Benchmark | Domestic Gold and Silver Prices |
Return Since Launch | 19.78% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Below Average |
Edelweiss Gold and Silver ETF FoF Regular - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 0.10%, if redeemed within 15 days. |
Portfolio Allocation
Name | Type of Instrument | Weight (%) |
---|---|---|
Cash | Cash | 0.00 |
Net Payables | Net Payables | -1.53 |
CBLO | CBLO | 1.39 |
MF Units | MF Units | 49.72 |
MF Units | MF Units | 50.42 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Gold and Silver ETF FoF Regular - Growth 14.24 100.32 2.63 15.81 - - Axis Gold Fund Regular-Growth 21.42 500.49 3.09 19.69 13.90 12.23 SBI Gold Fund-Growth 21.43 1,878.67 3.29 19.76 13.93 12.19 HDFC Gold Fund-Growth 21.92 2,067.99 3.23 20.30 13.89 12.17 UTI Gold ETF FoF Regular - Growth 13.91 104.15 3.47 20.54 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- B.J.Bhavesh JainSince Aug 202225 schemes
- B.L.Bharat LahotiSince Aug 202219 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. Edelweiss Gold and Silver ETF FoF - Regular Plan is Open-ended Gold Commodities scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Sep 14, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs "
2. It is benchmarked against Domestic Gold and Silver Prices.
Tax Implications on Edelweiss Gold and Silver ETF FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Gold and Silver ETF FoF Regular - Growth
- Is it safe to invest in Edelweiss Gold and Silver ETF FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Gold and Silver ETF FoF - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Gold and Silver ETF FoF - Regular Plan?Edelweiss Gold and Silver ETF FoF - Regular Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Edelweiss Gold and Silver ETF FoF - Regular Plan?The suggested investment horizon of investing into Edelweiss Gold and Silver ETF FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Gold and Silver ETF FoF - Regular Plan?The Edelweiss Gold and Silver ETF FoF - Regular Plan is managed by Bhavesh Jain (Since Aug 24, 2022) and Bharat Lahoti (Since Aug 24, 2022).
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