| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 02-Nov-23 |
| Fund Manager | Amit Vora |
| Net Assets ()Cr | 1,514.82 |
| 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 | -1.34 | 10.29 | -2.57 | 20.84 | 54.72 | - | - | 42.73 |
| Category Avg | -1.35 | 10.29 | -2.58 | 20.97 | 55.05 | 34.34 | 24.77 | 80.70 |
| Category Best | -1.31 | 10.82 | -1.64 | 21.76 | 56.27 | 34.59 | 25.16 | 1,389.46 |
| Category Worst | -1.36 | 9.40 | -3.93 | 19.12 | 54.15 | 33.98 | 24.46 | 9.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.62 | 0.04 |
| Net CA & Others | 0 | 35.11 | 2.32 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| GOLD | 1,008 | 1,479.09 | 97.64 |
