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Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl INF754K01OY3

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Sep 14, 2022
Expense Ratio
0.050%
Fee Level
Load
0.10%
Category
India Fund Sector - Precious Metals
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
146%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.03
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.75 0.89 3.64 1.96
Other 97.25 0.00 97.25 98.09

Stock Style

People

Inception Date
Sep 14, 2022
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Sep 14, 2022 –Present
Sep 14, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
4 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
4
Total Holdings
4
% Assets in Top 10 Holdings
100
Reported Turnover %
146.12
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Edelweiss Silver ETF
50.35 1,168,070,000
INR Indian Rupee
28.72 1.21 Bil India Fund Sector - Precious Metals
Edelweiss Gold ETF
49.87 1,156,994,000
INR Indian Rupee
29.17 1.18 Bil India Fund Sector - Precious Metals
Clearing Corporation Of India Ltd.
0.66 15,392,000
Accrued Interest
0.00 2,772
Net Receivables/(Payables)
-0.89 -20,620,772
Holdings as of Jan 31, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


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