Edelweiss Gold and Silver ETF FoF-Reg(G)
- Commodity
- FoFs
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,212.45 Cr
- Expense Ratio
- 0.47%
- Riskometer
- Very High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Aug 2022
- ISIN
- INF754K01OT3
- Scheme Code
- GFRG
- Fund Scheme ID
- 34281
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.18% | 8.18% | 96.37% | 63.53% |
| 3 Months | -5.38% | -5.38% | -21.36% | -32.60% |
| 6 Months | -8.71% | -8.71% | -17.28% | -29.69% |
| 1 Year | 66.92% | 66.92% | 66.92% | 63.63% |
| 3 Years | 40.70% | 178.80% | 59.55% | 38.83% |
| Since Inception | 36.18% | 241.28% | 60.69% | 35.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.06%
- Domestic Mutual Funds Units - Silver50.19%
- Domestic Mutual Funds Units - Gold49.87%
Top Sectors
- Others99.78%
- Finance0.22%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹3,205.38 Cr
Weightage
99.78%
Finance
Value
₹7.07 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
23 Aug 2022
Benchmark
Gold-India
Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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