TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.6
Returns (p.a.): 25.20%
Returns (day): 1.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.05%
as on 31-Mar-2025
Age
2 Years 7 Months 25 Days
AUM (Fund size)
₹ 30220.1 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
Gold-India , Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.60 | 25.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-4.44%
1 Month
66.89%
6 Months
25.46%
1 Year
25.20%
3 Years
0.00%
5 Years
0.00%
Max
23.84%
