| Launch date | 24 Aug 2022 |
| Allotment date | 14 Sep 2022 |
| End date | 07 Sep 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainAug 2022 - PresentView details
Bharat LahotiAug 2022 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,66,386.01Cr |
| Date of Incorporation | 30 Apr 2008 |
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Edelweiss Gold and Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Gold and Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 18 Dec 2025 is ₹29.58. The Edelweiss Gold and Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.10%, if redeemed within 15 days. ;
Investment Objective
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs ;
| Fund benchmark | Domestic Gold and Silver Prices |
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