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Fund Overview

Fund Size

Fund Size

₹105 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF754K01OX5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Sep 2022

About this fund

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth is a Sector - Precious Metals mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 7 months and 6 days, having been launched on 14-Sep-22.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 104.91 Crores, and an expense ratio of 0.46%.
  • Edelweiss Gold and Silver ETF Fund of Fund Direct Growth has given a CAGR return of 25.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.56% in cash & cash equivalents.
  • You can start investing in Edelweiss Gold and Silver ETF Fund of Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.71%

+17.37%(Cat. Avg.)

Since Inception

+25.50%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others104.91 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Edelweiss Gold ETFMutual Fund - ETF52.66 Cr50.19%
Edelweiss Silver ETFMutual Fund - ETF52.14 Cr49.70%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.71 Cr0.68%
Net Receivables/(Payables)Cash - Collateral-0.6 Cr0.57%
Accrued InterestCash - Collateral0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF104.8 Cr99.90%
Cash - Repurchase Agreement0.71 Cr0.68%
Cash - Collateral-0.6 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.30%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.46

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since September 2022

Bharat Lahoti

Bharat Lahoti

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF754K01OX5Expense Ratio0.46%Exit LoadNo ChargesFund Size₹105 CrAge14 Sep 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Prices of Gold and Silver

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹316.01 Cr20.2%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹1810.91 Cr21.3%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1603.76 Cr22.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹50.01 Cr17.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr18.2%
SBI Gold ETF

High Risk

0.7%-₹4228.54 Cr20.8%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹88.98 Cr21.7%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹88.98 Cr21.1%
Invesco India Gold ETF

High Risk

0.6%-₹105.02 Cr20.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr21.6%

About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr42.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr53.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-14.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr12.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr43.3%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr36.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr37.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr50.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr66.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr66.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr61.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr35.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr14.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr26.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr32.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr8.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.1%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Gold and Silver ETF Fund of Fund Direct Growth, as of 18-Apr-2024, is ₹14.36.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.56% in cash and cash equivalents.
The fund managers responsible for Edelweiss Gold and Silver ETF Fund of Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti