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Scheme Profile

Edelweiss Gold and Silver ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

105

Inception Date

14-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.291 (12-Apr-2024) / 11.49 (01-Feb-2024)
Incremental Investment ()
100

NAV ()
14.19 ( 0.00) ( 0.00 %)
Benchmark
Domestic Gold and Silver Prices

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,41,940

Entry Load
Nil
Exit Load
0.10% - If the Units are redeemed / switched out on or before 15 Days from the date of allotment Nil - If the Units are redeemed / switched out after 15 Days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.61
Standard Deviation
4.15

Beta
-0.17
Sharpe
0.54

R-Squared
0.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Gold and Silver ETF Fund of Fund (G)
13.37
15.26
18.57
12.99
0
0
0
24.81

Domestic Gold and Silver Prices
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Edelweiss Gold ETF
Indian Mutual Funds
76,70,419
50.19

Edelweiss Silver ETF
Indian Mutual Funds
68,61,632
49.70

C C I
Reverse Repo
0
0.68

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.37	7.15	0	0.30	104.91
2023	9.53	16.73	0	18.10	98.05
2022	13.74	4.12	0	2.80	32.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.81	3.84	0	1.91	104.91
Dec-2023	7.47	8.24	0	10.27	98.05
Sep-2023	1.01	2.77	0	0.96	68.74
Jun-2023	-3.45	4.82	0	9.49	43.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
94.62
0
0
26.63
10-May-2021
0.45
7.91

ICICI Pru BHARAT 22 FOF
993.54
67.96
42.41
21.92
20.75
29-Jun-2018
1.74
4.59

Nippon India Nifty Next 50 Junior BeES FoF
339.76
59.81
21.65
17.17
17.49
08-Mar-2019
0.76
4.84

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
54.42
0
0
18.74
22-Sep-2021
0.40
4.64

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
50.81
0
0
22.69
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
50.52
0
0
14.63
20-Sep-2021
0.63
4.32

Tata Nifty India Digital ETF Fund of Fund
48.30
49.82
0
0
10.58
13-Apr-2022
0.60
4.62

ICICI Pru India Equity FOF
105.24
47.15
25.78
0
25.95
25-Feb-2020
1.40
3.39

Nippon India Passive Flexicap FoF
218.27
36.67
18.82
0
20.17
01-Jan-2021
0.89
3.79

ICICI Pru S&P BSE 500 ETF FOF
102.62
35.71
0
0
14.23
01-Dec-2021
0.54
3.99

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