Saturday, February 14, 2026 | 11:13 PM ISTहिंदी में पढें
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 36.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.2400 | 10.9300 | 85.9600 | 119.5100 | 46.1500 |
| Sensex | 83313.9300 | 83878.1700 | 80235.5900 | 76171.0800 | 60682.7000 |
| Nifty | 25642.8000 | 25790.2500 | 24487.4000 | 23045.2500 | 17856.5000 |
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 | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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