| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Gold and Silver E T F FoF Direct IDCW |
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| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Aug 2022 |
| Corpus(Cr.) |
176.0 |
Scheme NAV |
14.956 |
| Equity(%) |
0.0 |
52 Week High |
16.154 |
| Debt(%) |
-0.25 |
52 Week Low |
11.557 |
| Others(%) |
49.81 |
Exit Load |
0.1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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