3 Year return

0
Launched on August 2022 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹95.98 Cr.

Expense Ratio

0.29% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Sep 2019

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Gold and Silver ETF FoF Direct Plan Growth

Edelweiss Gold and Silver ETF FoF Direct Plan Growth is a mutual fund scheme managed by Edelweiss Mutual Fund. The Edelweiss Gold and Silver ETF FoF Direct Plan Growth is an exchange-traded fund (ETF). This particular fund falls under the category of a Fund of Funds (FoF). The Edelweiss Gold and Silver ETF FoF Direct Plan Growth is an open-ended fund. As an ETF, it can be bought and sold on stock exchanges just like individual stocks, providing investors with flexibility in terms of entering or exiting the fund. The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.

Investment Objective of the Scheme

The primary goal of the Edelweiss Gold and Silver ETF FoF Direct Plan Growth is to provide investors with returns that correspond to the performance of the underlying Gold ETFs and Silver ETFs. This fund aims to provide exposure to both gold and silver as precious metals, which can act as a potential hedge against inflation and market uncertainties.

Key Features of The Fund

5-year return NA
Expense Ratio 0.29%
Fund Manager Bhavesh Jain
Fund Size ₹95.98 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund might be suitable for investors who are interested in adding exposure to precious metals like gold and silver to their investment portfolio. Precious metals are often considered a way to diversify a portfolio, potentially offering a level of stability in times of market volatility. Investors who wish to include tangible assets with a historical store of value could find this fund appealing.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Edelweiss Gold and Silver ETF FoF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Gold and Silver ETF FoF Jun 21 2024 is 14.901

What is the AUM of Edelweiss Gold and Silver ETF FoF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Gold and Silver ETF FoF is 95.98 crore.

What is the expense ratio of Edelweiss Gold and Silver ETF FoF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Gold and Silver ETF FoF is 0.29%

What are the returns of Edelweiss Gold and Silver ETF FoF since inception?

The Edelweiss Gold and Silver ETF FoF was launched on Aug 24 2022. The fund has delivered a CAGR of 25.06 since inception.

What is the minimum SIP amount to invest in Edelweiss Gold and Silver ETF FoF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Gold and Silver ETF FoF is 100.

How do I invest in Edelweiss Gold and Silver ETF FoF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Gold and Silver ETF FoF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Gold and Silver ETF FoF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Gold and Silver ETF FoF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.