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 Nifty LargeMidcap 250 ETF
INF754K01VV4 |
29.88%
|
+0.00% |
| 2 | Edelweiss Silver ETF
INF754K01SF3 |
10.53%
|
+0.00% |
| 3 | Edelweiss Gold ETF
INF754K01SE6 |
9.98%
|
+0.00% |
| 4 | Edelweiss Nifty Bank ETF
INF754K01TE4 |
0.00%
|
+0.00% |
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Bharat Lahoti, Bhavesh Jain
Exit load: Exit load of 1%, if redeemed within 90 days.