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Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl INF754K01OW7

Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl


INF754K01OW7
NAV / 1-Day Return
15.68 / 0.84%
Total Assets
1.9 Bil
Inception Date
Sep 14, 2022
Expense Ratio
0.500%
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%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
4 100.00
Equity Holdings
0
Bond Holdings
0
Other 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 Gold ETF
50.39 981,865,000
INR Indian Rupee
19.51 1.01 Bil India Fund Sector - Precious Metals
Edelweiss Silver ETF
49.64 967,390,000
INR Indian Rupee
16.44 1.01 Bil India Fund Sector - Precious Metals
Clearing Corporation Of India Ltd.
0.42 8,089,000
Accrued Interest
0.00 1,473
Net Receivables/(Payables)
-0.45 -8,680,473
Holdings as of Dec 31, 2024 | The top 4 largest holdings are available for display across Equity, Bond and Other.


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