Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
Sector - Precious Metals
Commodities
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹11.63 Latest NAV | ₹-0.02 1D Change | ₹32.07 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.18% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+ 1Y return
Loading...
Top Holdings
Aditya BSL Silver ETF
49.85%
ICICI Pru Gold ETF
49.62%
Clearing Corporation Of India Ltd.
0.75%
Net Receivables/(Payables)
0.22%
Accrued Interest
0.00%
Sector Breakdown
Fund Manager
Bhavesh Jain
Bharat Lahoti
Investment Objective
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.
Download Scheme Document