Edelweiss Gold and Silver ETF FoF Regular IDCW

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 08 Dec 2023₹12.45
Min. SIP amountNot Supported
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 returns1.3%0.9%15.7%23.4%
Category averageNANA14.7%NA
Rank with in category2441NA
Understand terms

Holdings (3)

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

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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Edelweiss Gold and Silver ETF FoF Regular IDCW
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