Edelweiss Gold And Silver Etf Fund Of Fund Idcw Direct Plan

Risk: Very High
₹ 14.19
NAV (Jul 24,2024)

Introducing the Edelweiss Gold and Silver ETF Fund of Fund, IDCW - Direct Plan. With an expense ratio of 0.23%, this fund allows investors to diversify their portfolio with gold and silver investments. The minimum investment required is ₹100, and there is no lock-in period. Established on September 14, 2022, this fund aims to provide a direct and efficient way for Indian investors to gain exposure to the precious metals market.

Edelweiss Gold And Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Gold And Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 98.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,148.07 (1.48%)₹ 11,487.45 (14.87%)₹ 11,476.3 (14.76%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,444.21 (1.48%)₹ 34,462.35 (14.87%)₹ 34,428.9 (14.76%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,740.35 (1.48%)₹ 57,437.25 (14.87%)₹ 57,381.5 (14.76%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,184.56 (1.48%)₹ 91,899.6 (14.87%)₹ 91,810.4 (14.76%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,01,480.7 (1.48%)₹ 1,14,874.5 (14.87%)₹ 1,14,763 (14.76%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EDELWEISS GOLD ETF50.35%
  • EDELWEISS SILVER ETF49.48%
  • Clearing Corporation of India Ltd0.63%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

10.42%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

9.73%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

9.30%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

8.12%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

8.00%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.84%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.42%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-12.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.29%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

12.95%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

13.89%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.66%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

5.44%

Show all Funds

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

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Compare with similar Funds

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Quantum Gold Saving Fund - Growth - Direct Plan

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Aditya Birla Sun Life Gold Fund - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Axis Gold Fund - Regular Plan - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Tata Gold ETF Fund of Fund - Regular Plan - IDCW

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Nippon India Gold Savings Fund - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

SBI Gold Fund - Regular Plan - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

UTI Gold ETF Fund of Fund - Regular Plan - Growth

Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan?

The Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan is a mutual fund that carries a very high risk.

What is the current NAV (Net Asset Value) of the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 14.19.

What are the returns generated by the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan has provided investors with returns of 2.72% over 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan?

The Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan has a low expense ratio of 0.23%.

Does the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan impose any exit load?

The Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan does not charge any exit load, making it a convenient option for investors looking to liquidate their positions without incurring additional expenses.

What is the minimum investment amount required for the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan?

The minimum investment for the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan?

Yes, SIP is available for the Edelweiss Gold and Silver ETF Fund of Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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