Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

19 Jun 2025
18.7530
-0.2190
(-1.15%)
  • YTD Return
    -0.2190
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2022
  • Std Deviation
    1.0340
  • 52 W High
    18.8030
  • 52 W Low
    13.6000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Gold and Silver ETF Fund of Fund - Growt .. 101.25 38.40 52.45 27.61 0.00 0.00 25.54
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 0.05

What is the Turn Over Ratio of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan started on 14 Sep 2022

What is the Standard Deviation of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 1.0340

What is the 52 Week High of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

▶

The 52-week high of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 18.8030

What is the 52 Week Low of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 13.6000

What is the NAV Of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan

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The NAV of Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan is 18.7530