Edelweiss Gold and Silver ETF FoF - Regular Plan - IDCW
Expense Ratio: 0.62
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Gold and Silver Prices
Inception: 24-08-2022
Exit Load: Nil
Fund Size:₹1,776.40 Cr
Performance
1Y
Fund14.63%
Cat. Avg.6.57%
2Y
Fund40.18%
Cat. Avg.15.12%
3Y
Fund35.55%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund31.39%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS GOLD ETF | 1457.77 | 50.46% |
| 2 | EDELWEISS SILVER ETF | 1432.38 | 49.58% |
| 3 | Clearing Corporation of India Ltd. | 6.50 | 0.22% |
| 4 | Accrued Interest | 0.00 | 0.00% |
| 5 | Net Receivables/(Payables) | -7.78 | -0.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56610 | -5.6% | -11.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.60 L. | +33.4% | +32.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.94 L. | +63.2% | +35.9% |
| SI | 07 Oct, 22 | 2.45 L. | 4.62 L. | +88.5% | +33.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.15 L. | +14.6% | +14.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.97 L. | +96.5% | +40.2% |
| 3Y | 16 Oct, 23 | 1 L. | 2.49 L. | +149.1% | +35.5% |
| SI | 16 Sep, 22 | 1 L. | 3.05 L. | +205.0% | +31.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.