| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Gold and Silver E T F FoF Direct IDCW |
| [Gold: Gold Funds] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Aug 2022 |
| Corpus(Cr.) |
68.0 |
Scheme NAV |
12.217 |
| Equity(%) |
0.0 |
52 Week High |
12.783 |
| Debt(%) |
0.02 |
52 Week Low |
9.689 |
| Others(%) |
49.9 |
Exit Load |
0.1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
|
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
