Edelweiss Gold and Silver ETF FoF - Regular Plan - Growth
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
Fund67.68%
Cat. Avg.21.20%
2Y
Fund44.56%
Cat. Avg.17.75%
3Y
Fund36.28%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund35.36%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 66570 | +10.9% | +23.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.86 L. | +54.8% | +51.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.32 L. | +84.5% | +45.8% |
| SI | 07 Oct, 22 | 2.30 L. | 4.69 L. | +103.8% | +40.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.68 L. | +67.7% | +67.7% |
| 2Y | 18 Jul, 24 | 1 L. | 2.08 L. | +107.7% | +44.2% |
| 3Y | 17 Jul, 23 | 1 L. | 2.53 L. | +153.1% | +36.3% |
| SI | 16 Sep, 22 | 1 L. | 3.19 L. | +219.4% | +35.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.