Thursday, October 15, 2026 | 02:58 AM ISTहिंदी में पढें
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Fund Class : FoFs Domestic
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9500 | -3.6600 | -5.0200 | 22.9600 | 39.5000 |
| Sensex | 72638.7000 | 74781.7600 | 76847.5700 | 82029.9800 | 66282.7400 |
| Nifty | 22603.0500 | 23398.1000 | 23842.6500 | 25145.5000 | 19751.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 23.03 |
| Inception Date | 24 Aug 22 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.10 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com