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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.) |
105.0 |
Scheme NAV |
14.185 |
Equity(%) |
0.0 |
52 Week High |
14.384 |
Debt(%) |
0.11 |
52 Week Low |
11.557 |
Others(%) |
49.7 |
Exit Load |
0.1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.46 |
Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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