Edelweiss Gold and Silver ETF FoF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 08 Dec 2023₹12.52
Min. SIP amount₹100
RatingNA
Fund size₹95.20Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns1.4%1.1%16.2%24.0%
Category averageNANA14.7%NA
Rank with in category1211NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
NAMutual Fund49.6%
NAMutual Fund27.7%
NAMutual Fund22.4%

Expense ratio, exit load and tax

Expense ratio: 0.20%

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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