Edelweiss Gold and Silver ETF FoF Regular-Growth
Commodities
Gold & Silver
₹1.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2952 Cr
- Created on3 Sep 2022
Fund Ranking
#1
/ 2 in Gold & Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-8.7%
- 1 Year66.9%
- 3 Year (CAGR)40.7%
- All Time (CAGR)36.2%
Category Return
- 6 Month-8.6%
- 1 Year64.5%
- 3 Year (CAGR)40.5%
- All Time (CAGR)36.3%
Asset Allocation
- Debt0.3%
- Commodity97.6%
- Other2.1%
Top 5 Holdings
- Others0.00%
- Others-0.26%
- Others0.22%
- Edelweiss Gold ETF-G50.46%
- Edelweiss Silver ETF-G49.58%
Fund Information
- Expense Ratio0.56%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00