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BACK
Fund Profile
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 (
)
392.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.75
3.67
9.52
23.33
31.53
0.00
0.00
25.97
Holdings
Company Name
Hold %
C C I
1.18
Accrued Interest
0.00
Net CA & Others
-1.73
Elelw. Silv. ETF
50.56
Edelwe. Gold ETF
49.99