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Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 14-09-2022
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.69% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 86.5 Cr As on (30-04-2024)
Turn over:
NAV (₹): 14.261
₹ 0.24 ( 1.6759%)
as on 10-05-2024
CAGR Since Inception - 25.58%
Domestic Price of Gold - 13.1%

Fund Managers

Bhavesh Jain, Bharat Lahoti


Investment Objective

The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs

PERFORMANCE of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 12.12 - - - 25.58
Domestic Price of Gold 18.53 14.96 17.47 9.72 13.1
Fund of Funds-Domestic-Gold and Silver 14.33 - - - 25.4

RETURNS CALCULATOR for Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 12.16 - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 12.12 0.0 0.0 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg 13-10-2022 16.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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