Edelweiss Gold And Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.06(R) None% ₹15.2(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.39% -% -% -% -%
LumpSum (D) 22.86% -% -% -% -%
SIP (R) -12.11% -% -% -% -%
SIP (D) -11.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 15.06
%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 15.06
%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 15.2
%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 15.2
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71
-2.73
-7.91 | 12.93 56 | 78 Average
3M Return % 6.79
1.76
-8.51 | 36.76 12 | 71 Very Good
6M Return % -0.61
4.18
-2.98 | 25.87 67 | 75 Poor
1Y Return % 22.39
21.69
7.30 | 60.13 39 | 73 Average
1Y SIP Return % -12.11
-11.36
-37.53 | 45.92 33 | 64 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.67 -2.69 -7.88 | 12.96 55 | 78
3M Return % 6.91 1.87 -8.40 | 36.91 12 | 71
6M Return % -0.40 4.41 -2.73 | 26.15 66 | 75
1Y Return % 22.86 22.22 7.41 | 60.76 40 | 73
1Y SIP Return % -11.73 -10.98 -37.53 | 46.54 33 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -4.71 ₹ 9,529.00 -4.67 ₹ 9,533.00
3M 6.79 ₹ 10,679.00 6.91 ₹ 10,691.00
6M -0.61 ₹ 9,939.00 -0.40 ₹ 9,960.00
1Y 22.39 ₹ 12,239.00 22.86 ₹ 12,286.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.11 ₹ 11,194.98 -11.73 ₹ 11,220.52
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Gold And Silver Etf Fund Of Fund NAV Regular Growth Edelweiss Gold And Silver Etf Fund Of Fund NAV Direct Growth
19-11-2024 15.062 15.195
14-11-2024 14.552 14.68
11-11-2024 15.156 15.289
08-11-2024 15.261 15.393
05-11-2024 15.6 15.736
04-11-2024 15.636 15.772
31-10-2024 15.907 16.044
30-10-2024 16.016 16.154
29-10-2024 15.922 16.059
25-10-2024 15.618 15.751
24-10-2024 15.838 15.973
23-10-2024 15.961 16.097
22-10-2024 15.812 15.947
21-10-2024 15.806 15.94

Fund Launch Date: 14/Sep/2022
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange traded funds
Fund Description: An open ended fund of funds scheme investing in units of Gold ETF and Silver ETF
Fund Benchmark: Domestic Gold and Silver Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.