Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Edelweiss Gold and Silver ETF FoF

Growth
14.701.14% (-0.17)

How to use scorecard? Learn more

Edelweiss Gold and Silver ETF FoF

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Very High RiskPrinciple investment will be at very high risk
14.701.14% (-0.17)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2719.400.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4814.960.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.10%
0.10% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Silver

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Gold and Silver ETF FoF16.70%—18.49%
HDFC Gold ETF FoF19.96%14.71%6.70%
SBI Gold20.33%15.03%6.71%
Kotak Gold Fund20.01%14.37%6.68%

Price Comparison

Compare Edelweiss Gold and Silver ETF FoF with any MF, ETF, stock or index
Compare Edelweiss Gold and Silver ETF FoF with any MF, ETF, stock or index
Edelweiss Gold and Silver ETF FoF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.53 %99.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.62%99.37%99.32%98.96%98.68%99.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • EDELWEISS GOLD ETF
    3M change : 0.31 %

    Holdings

    50.22 %

    0.31 %
  • EDELWEISS SILVER ETF
    3M change : -0.30 %

    Holdings

    49.69 %

    -0.30 %
  • Clearing Corporation of India Ltd.
    3M change : 0.08 %

    Holdings

    0.53 %

    0.08 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,580.77 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹39,346.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹26,479.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.