3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Edelweiss Silver ETF
INF754K01SF3 |
50.19%
|
+0.00% |
| 2 | Edelweiss Gold ETF
INF754K01SE6 |
49.87%
|
+0.00% |
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 manager(s): Bharat Lahoti, Bhavesh Jain
Exit load: Exit load of 0.10%, if redeemed within 15 days.