Edelweiss Gold and Silver ETF FoF Regular-Growth
Commodities
Gold
₹-0.83% 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)₹2889 Cr
- Created on3 Sep 2022
Fund Ranking
#1
/ 24 in Gold
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-12.7%
- 1 Year67.7%
- 3 Year (CAGR)36.2%
- All Time (CAGR)34.6%
Category Return
- 6 Month-4.9%
- 1 Year42.5%
- 3 Year (CAGR)31.7%
- All Time (CAGR)-
Asset Allocation
- Debt0.2%
- Commodity97.7%
- Other2.0%
Top 5 Holdings
- Others0.00%
- Others-0.18%
- Others0.27%
- Edelweiss Gold ETF-G51.38%
- Edelweiss Silver ETF-G48.53%
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