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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. )

176

Inception Date

14-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.016 (30-Oct-2024) / 11.49 (01-Feb-2024)
Incremental Investment ()
100

NAV ()
15.06 ( 0.24) ( 1.65 %)
Benchmark
Domestic Gold and Silver Prices

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,50,620

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
21.09
Standard Deviation
4.40

Beta
-0.40
Sharpe
1.13

R-Squared
0.00
Treynor Factor
0.79

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)
20.06
6.79
4.24
21.68
0
0
0
20.63

Domestic Gold and Silver Prices
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Edelweiss Gold ETF
Indian Mutual Funds
1,09,66,919
50.44

Edelweiss Silver ETF
Indian Mutual Funds
88,96,484
49.81

C C I
Reverse Repo
0
1.13

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-1.38

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	20.06	13.05	0	6.76	176.10
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.)
Sep-2024	3.95	5.17	0	6.07	136.04
Jun-2024	9.78	9.78	0	6.78	98.35
Mar-2024	2.81	3.84	0	1.91	104.91
Dec-2023	7.47	8.24	0	10.27	98.05

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
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.55
7.54

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.57
4.30

Nippon India Nifty Next 50 Junior BeES FoF
498.16
43.05
15.58
19.11
17.09
08-Mar-2019
0.69
5.17

ICICI Pru BHARAT 22 FOF
2,165.02
38.97
32.82
25.12
19.78
29-Jun-2018
1.61
4.56

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
35.44
0
0
21.19
31-Jan-2022
1.03
4.44

ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.08
3.47

Tata Nifty India Digital ETF Fund of Fund
86.29
31.41
0
0
15.30
13-Apr-2022
0.69
4.79

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
0.99
3.07

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
28.81
15.35
0
13.44
20-Sep-2021
0.76
4.30

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
26.21
0
0
-2.52
08-Dec-2021
0.07
11.15

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