EDELAMC - EGOLDEDELAMC - EGOLDEDELAMC - EGOLD

EDELAMC - EGOLD

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About EDELAMC - EGOLD

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Inception date
Nov 10, 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark Price Return
Management style
Active
ISIN
INF754K01SE6
An Open ended exchnage traded fund replicating/tracking domestic prices of Gold

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.02%
Cash2.98%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows