| 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 | 1,703.94 |
| 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 | 1.41 | 5.35 | 23.93 | 49.12 | 82.29 | - | - | 49.58 |
| Category Avg | 1.30 | 5.50 | 23.96 | 49.36 | 83.13 | 40.44 | 28.15 | 92.59 |
| Category Best | 1.42 | 7.00 | 24.29 | 50.06 | 84.45 | 40.94 | 28.64 | 1,481.08 |
| Category Worst | 0.05 | 5.24 | 22.81 | 48.68 | 82.05 | 40.14 | 27.76 | 11.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.14 | 0.01 |
| Net CA & Others | 0 | 35.25 | 2.07 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| GOLD | 1,015 | 1,668.55 | 97.92 |
