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Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 24/10/25 )
NAV
₹23.91
Last change
₹-0.31 -0.01%
Fund Size (AUM)
850.40 Cr
Performance
-
Fund Details
Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 24/10/25
AUM
850.40 Cr
Expense Ratio
0.52 %
Benchmark
Domestic Prices of Gold and Silver
ISIN
INF754K01OU1
Fund Manager
Bhavesh Jain
Exit Load
0.1% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 50.94% | 34.32% | - |
| Domestic Prices of Gold and Silver | - | - | - |
Top 10 Holdings
Edelweiss Gold ETF |
50.9% |
Edelweiss Silver ETF |
49.87% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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