| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 24-Aug-22 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 3,082.61 |
| 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 | 1.08 | -1.75 | 40.01 | 83.19 | 128.70 | 50.09 | - | 46.80 |
| Category Avg | 1.33 | 4.79 | 25.62 | 52.46 | 85.22 | 41.15 | 27.54 | 35.33 |
| Category Best | 2.07 | 6.94 | 40.01 | 83.19 | 128.70 | 50.20 | 28.08 | 83.64 |
| Category Worst | 0.71 | -1.78 | 22.94 | 46.93 | 78.59 | 39.04 | 26.88 | 1.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 62.32 | 2.02 |
| Net CA & Others | 0 | -38.28 | -1.24 |
| Edelwe. Gold ETF | 99,454,043 | 1,648.95 | 53.49 |
| Elelw. Silv. ETF | 47,443,680 | 1,409.60 | 45.73 |
| Accrued Interest | 0 | 0.02 | 0.00 |
