Edelweiss Gold And Silver Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹14.56(R) | -1.14% | ₹14.7(D) | -1.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 16.26% | -% | -% | -% | -% | |
LumpSum (D) | 16.7% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
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: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 14.56 |
-0.1700
|
-1.1400%
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 14.56 |
-0.1700
|
-1.1400%
|
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 14.7 |
-0.1700
|
-1.1400%
|
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 14.7 |
-0.1700
|
-1.1400%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.61 |
0.66
|
-5.96 | 19.78 | 69 | 78 | Poor | |
3M Return % | -0.97 |
-1.62
|
-11.17 | 36.32 | 27 | 66 | Good | |
1Y Return % | 16.26 |
18.72
|
6.55 | 82.26 | 38 | 73 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.57 | 0.70 | -5.93 | 19.81 | 69 | 78 | ||
3M Return % | -0.87 | -1.52 | -11.07 | 36.48 | 27 | 66 | ||
1Y Return % | 16.70 | 19.23 | 6.66 | 82.98 | 39 | 73 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.14 | ₹ 9,886.00 | -1.14 | ₹ 9,886.00 |
1W | -3.36 | ₹ 9,664.00 | -3.36 | ₹ 9,664.00 |
1M | -3.61 | ₹ 9,639.00 | -3.57 | ₹ 9,643.00 |
3M | -0.97 | ₹ 9,903.00 | -0.87 | ₹ 9,913.00 |
6M | ₹ | ₹ | ||
1Y | 16.26 | ₹ 11,626.00 | 16.70 | ₹ 11,670.00 |
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 | ₹ | ₹ | ||
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 |
---|---|---|
20-12-2024 | 14.561 | 14.695 |
19-12-2024 | 14.729 | 14.865 |
18-12-2024 | 14.971 | 15.109 |
17-12-2024 | 14.984 | 15.122 |
16-12-2024 | 15.049 | 15.187 |
13-12-2024 | 15.068 | 15.206 |
12-12-2024 | 15.465 | 15.606 |
11-12-2024 | 15.344 | 15.484 |
10-12-2024 | 15.27 | 15.408 |
09-12-2024 | 15.082 | 15.219 |
06-12-2024 | 15.102 | 15.238 |
05-12-2024 | 15.1 | 15.236 |
04-12-2024 | 15.016 | 15.151 |
03-12-2024 | 15.032 | 15.168 |
29-11-2024 | 15.005 | 15.139 |
28-11-2024 | 14.82 | 14.953 |
27-11-2024 | 14.91 | 15.043 |
26-11-2024 | 14.823 | 14.956 |
25-11-2024 | 15.017 | 15.151 |
22-11-2024 | 15.196 | 15.331 |
21-11-2024 | 15.106 | 15.239 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.