| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold and Silver ETF Fund of Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 24-Aug-22 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,757.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 4.76 | -6.19 | 38.07 | 99.47 | 40.82 | - | 41.36 |
| Category Avg | -1.20 | 11.82 | -4.06 | 24.09 | 56.88 | 34.76 | 24.27 | 27.14 |
| Category Best | 0.17 | 15.86 | -2.03 | 39.54 | 100.24 | 41.47 | 24.90 | 71.97 |
| Category Worst | -2.40 | 3.29 | -14.26 | 21.16 | 51.45 | 33.26 | 23.77 | -6.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.50 | 0.27 |
| Net CA & Others | 0 | -4.95 | -0.18 |
| Edelwe. Gold ETF | 96,880,992 | 1,416.88 | 51.38 |
| Elelw. Silv. ETF | 58,957,843 | 1,338.11 | 48.53 |
| Accrued Interest | 0 | 0.00 | 0.00 |
