| 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 | 562.67 |
| 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 | 5.14 | 15.40 | 22.32 | 33.48 | 47.93 | 30.60 | - | 30.16 |
| Category Avg | 3.22 | 13.06 | 16.49 | 28.66 | 47.92 | 29.96 | 16.50 | 21.34 |
| Category Best | 5.45 | 16.25 | 21.15 | 33.54 | 50.24 | 30.99 | 17.40 | 48.62 |
| Category Worst | 2.21 | 12.22 | 14.94 | 27.04 | 45.95 | 29.34 | 16.00 | 3.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.83 | 1.39 |
| Net CA & Others | 0 | -6.76 | -1.20 |
| Edelwe. Gold ETF | 27,249,820 | 281.22 | 49.98 |
| Elelw. Silv. ETF | 23,621,034 | 280.38 | 49.83 |
| Accrued Interest | 0 | 0.00 | 0.00 |
