AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 14-09-2022 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.56% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,888.87 Cr As on (30-06-2026) |
| Turn over: 0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW | 69.16 | 37.39 | - | - | 36.1 |
| Domestic Price of Gold | 45.15 | 34.11 | 24.31 | 16.61 | 16.1 |
| Fund of Funds-Domestic-Gold and Silver | 61.47 | 35.33 | - | - | 33.48 |
Mr. Bhavesh Jain & Mr. Bharat Lahoti
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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW | - | - | - | - | - | |
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW | 14-09-2022 | 69.16 | 46.87 | 37.39 | 0.0 | 0.0 |
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 69.16 | 46.87 | 37.39 | 0.0 | 0.0 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan | 13-10-2022 | 55.37 | 41.26 | 34.41 | 0.0 | 0.0 |
Portfolio as on
