Edelweiss Gold and Silver ETF FoF Direct Growth

Commodities
Gold
Very High Risk
1M
6M
1Y
All
NAV: 07 Nov 2024₹15.23
Min. SIP amount₹100
Rating1
Fund size₹136.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Commodities Gold
Absolute returns
3M6M1YAll
Fund returns14.8%15.2%29.9%60.4%
Category averageNANA26.9%NA
Rank with in category111NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
NAMutual Fund49.99%
NAMutual Fund49.91%

Pros and cons

Category: Commodities Gold

Pros

Lower expense ratio: 0.27%
1Y annualised returns higher than category average by 0.15%

Cons

Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.10%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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