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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Edelweiss Gold And Silver ETF Fund Of Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Edelweiss Gold And Silver ETF Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Gold And Silver ETF Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Gold And Silver ETF Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Gold And Silver ETF Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Gold And Silver ETF Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Gold And Silver ETF Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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