Category: Fund of Funds-Domestic-Gold and Silver |
Launch Date: 14-09-2022 |
Asset Class: |
Benchmark: Domestic Gold and Silver Prices |
Expense Ratio: 0.5% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 30.22 Cr As on (31-03-2025) |
Turn over: |
Bhavesh Jain, Bharat Lahoti
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 22.86 | - | - | - | 24.01 |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
Fund of Funds-Domestic-Gold and Silver | 24.77 | - | - | - | 24.87 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 12.16 | - | - | |||
Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 22.86 | 17.92 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 26.68 | 20.92 | 0.0 | 0.0 | 0.0 |
Portfolio as on