Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	24-Aug-22
Fund Manager	Bhavesh Jain
Net Assets ()	2,888.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-4.19	-9.14	-18.17	68.19	36.79	0.00	35.45

Holdings
Company Name	Hold %
C C I	0.22
Accrued Interest	0.00
Net CA & Others	-0.26
Edelwe. Gold ETF	50.46
Elelw. Silv. ETF	49.58