No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 14 Sep 2022
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti
- Benchmark
- Domestic Gold and Silver Prices
- AUM
- 3281.31 crore
- Regular expense
- 0.47%
- Direct expense
- 0.17%
- Portfolio turnover
- 0.06
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil Base
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Edelweiss Gold ETF | 50.15% |
| Edelweiss Silver ETF | 50.01% |