Edelweiss Gold and Silver ETF FoF Regular - IDCW
(Scheme Rating)
NAV as of Jul 04, 2024
14.750.61%
(Earn upto 0.42% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.67%(0.51% Category
average)Fund Size:
Rs. 95.98 Cr(0.54% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Gold and Silver ETF FoF Regular - IDCW
(Scheme Rating)
NAV as of Jul 04, 2024
14.750.61%
Expense Ratio:
0.67%
Fund Size:
Rs. 95.98 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 Jul 04, 2024 is Rs 14.75 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.99% (1yr) and 23.08% (since launch). Whereas, Category returns for the same time duration are: 22.85% (1yr), 14.34% (3yr) and 14.82% (5yr).
3. Fund Size: The Edelweiss Gold and Silver ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 95.98 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.68% for Regular plan as on Jun 23, 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 - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.75 9.05 19.40 23.89 - - Category Avg 1.04 4.01 15.62 22.92 14.15 15.04 Rank within Category 15 1 1 1 - - No. of funds within Category 29 29 27 24 20 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkAxis Gold-IDCW
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Edelweiss Gold and Silver ETF FoF Regular - IDCW 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 | 24.04% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Average |
Edelweiss Gold and Silver ETF FoF Regular - IDCW 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 | -0.37 |
CBLO | CBLO | 0.39 |
MF Units | MF Units | 49.96 |
MF Units | MF Units | 50.02 |
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 - IDCW 14.75 95.98 0.75 23.89 - - Axis Gold Fund Regular-IDCW 21.83 495.31 1.19 22.72 14.26 15.46 SBI Gold Fund-IDCW 21.72 1,871.57 0.97 22.78 14.04 15.25 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 23.00 965.80 1.20 22.58 13.95 14.72 Nippon India Gold Savings Fund-IDCW 28.49 1,877.33 1.29 22.59 13.83 14.83
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
- What’s a dal chawal mutual fund? Radhika Gupta of Edelweiss Mutual Fund explains
- Radhika Gupta trades car for 'fabulous metro' amid Delhi's heavy rain: Photos from Edelweiss CEO's day out
- ‘Hum aake class lenge’: Radhika Gupta tells Shark Tank staff if they don’t start SIP
- Mutual fund new KYC rules: Aadhaar is a must if you want to invest in multiple mutual fund schemes smoothly
Fund Manager
- B.J.Bhavesh JainSince Aug 202215 schemes
- B.L.Bharat LahotiSince Aug 20229 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Equity Savings Fund Regular-IDCW Equity Savings 16.05 405.69 17.08 Edelweiss Large Cap Fund Regular -IDCW Large Cap 29.31 895.81 33.46 Edelweiss Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid 28.53 1,660.74 34.40 Edelweiss Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation 10.77 Unrated 916.41 7.39 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Mid Cap 19.01 Unrated 354.72 77.27 Edelweiss Recently Listed IPO Fund Regular-IDCW Thematic 26.63 Unrated 890.55 42.34 Edelweiss Large Cap Fund Plan B-IDCW Large Cap 84.58 Unrated 895.81 33.47 Edelweiss Large Cap Fund Plan C-IDCW Large Cap 67.42 Unrated 895.81 33.46 Edelweiss Aggressive Hybrid Fund Plan B-IDCW Aggressive Hybrid 60.51 Unrated 1,660.74 34.53
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,518.98 | 0.82 | 2.82 | 4.12 | 8.82 | 6.75 | |
BHARAT Bond ETF - April 2031 - Growth | 13,393.61 | 0.71 | 2.86 | 4.15 | 8.94 | 6.53 | |
BHARAT Bond ETF - April 2025 - Growth | 11,644.94 | 0.67 | 1.93 | 3.44 | 7.80 | 5.53 | |
BHARAT Bond ETF - April 2032 - Growth | 10,987.21 | 0.80 | 2.99 | 4.25 | 9.28 | - | |
Edelweiss Balanced Advantage Fund Regular-Growth | 10,622.55 | 1.57 | 7.02 | 11.27 | 24.98 | 12.33 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,062.74 | 0.69 | 2.06 | 3.55 | 7.72 | - | |
Edelweiss Arbitrage Fund Regular-Growth | 8,768.07 | 0.65 | 2.21 | 3.78 | 7.64 | 5.54 | |
Edelweiss Liquid Fund Regular-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
Edelweiss Liquid Fund Retail-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,824.72 | 0.55 | 2.65 | 3.94 | 8.55 | 6.65 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
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 - IDCW
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.
FAQs about Edelweiss Gold and Silver ETF FoF Regular - IDCW
- 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).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.