KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 06, 2026 - 1:46PM >>  ABB India 5792.3  [ 0.40% ]  ACC 1663.2  [ -0.79% ]  Ambuja Cements 524  [ -1.70% ]  Asian Paints 2390.1  [ -1.73% ]  Axis Bank 1341.3  [ 0.80% ]  Bajaj Auto 9502  [ -1.42% ]  Bank of Baroda 286.15  [ -1.46% ]  Bharti Airtel 2021  [ 1.45% ]  Bharat Heavy 264.55  [ -1.58% ]  Bharat Petroleum 383.2  [ 0.38% ]  Britannia Industries 5898.25  [ 0.60% ]  Cipla 1325  [ -0.58% ]  Coal India 428.35  [ -0.78% ]  Colgate Palm 2128.1  [ 0.68% ]  Dabur India 505.15  [ 0.19% ]  DLF 656.15  [ -0.73% ]  Dr. Reddy's Lab. 1227.9  [ -1.39% ]  GAIL (India) 160.6  [ 0.28% ]  Grasim Industries 2829.9  [ -1.27% ]  HCL Technologies 1594.65  [ -0.88% ]  HDFC Bank 938.2  [ -1.19% ]  Hero MotoCorp 5781.55  [ 0.22% ]  Hindustan Unilever 2381  [ 1.15% ]  Hindalco Industries 932.55  [ -0.25% ]  ICICI Bank 1398.05  [ 0.13% ]  Indian Hotels Co. 676.35  [ -1.84% ]  IndusInd Bank 897.3  [ -1.85% ]  Infosys 1498.6  [ -1.39% ]  ITC 325  [ 4.75% ]  Jindal Steel 1175.95  [ -0.13% ]  Kotak Mahindra Bank 421.25  [ 3.08% ]  L&T 4057.6  [ -0.06% ]  Lupin 2182.2  [ -1.59% ]  Mahi. & Mahi 3538.2  [ -0.93% ]  Maruti Suzuki India 14960.65  [ -0.60% ]  MTNL 31.28  [ -1.57% ]  Nestle India 1289.7  [ -1.05% ]  NIIT 76.46  [ -2.37% ]  NMDC 83.84  [ -0.91% ]  NTPC 362.65  [ -1.16% ]  ONGC 267.05  [ -0.76% ]  Punj. NationlBak 121.45  [ -2.10% ]  Power Grid Corpo 291.15  [ 0.66% ]  Reliance Industries 1435.2  [ -0.57% ]  SBI 1055.1  [ -1.70% ]  Vedanta 662.3  [ 1.07% ]  Shipping Corpn. 219.45  [ -1.61% ]  Sun Pharmaceutical 1696.8  [ -0.32% ]  Tata Chemicals 704.5  [ -0.70% ]  Tata Consumer Produc 1150.75  [ -0.41% ]  Tata Motors Passenge 367.15  [ -1.87% ]  Tata Steel 195.2  [ -1.24% ]  Tata Power Co. 361.6  [ -0.74% ]  Tata Consult. Serv. 2930  [ -2.07% ]  Tech Mahindra 1605.2  [ -2.49% ]  UltraTech Cement 12662.35  [ -0.88% ]  United Spirits 1369.2  [ 0.78% ]  Wipro 228.85  [ -1.93% ]  Zee Entertainment En 86.51  [ 0.79% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Edelweiss Gold and Silver ETF FoF
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/02/2026) 38.0640
Percentage Returns
1 Month Ago 20.61%
3 Months Ago 60.39%
1 Year Ago 137.72%

AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India, 400098
Email emfhelp@edelweissmf.com
Phone No 40979737
Fax 40979878
Website https://www.edelweissmf.com
Setup Date 30/04/2008
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Edelweiss Trusteeship Co. Ltd. (ETCL)
Name Of Trustee Mr. Kedar Desai
Mr. K Ramaswamy
Mr. K Venugobal
Mr. Bhavesh Vora
Mr. Nikhil Johari
AMC Incorporation Date 23/08/2007
Name Of Directors of AMC Mr. Sandeep Bhandarkar
Mr. Rashesh Shah
Mr. Sunil Kakar
Mr. Manjit Singh
Mr. Karan Datta
Mr. Suresh Gurumani
Ms. Radhika Gupta
CEO Mrs. Radhika Gupta
CIO Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Fund Manager Mr. Amit Vora,Mr. Ashwani Agarwalla, Mr. Bharat Lahoti, Mr. Bhavesh jain,
Auditor M/s Nangia & Co LLP (Edelweiss AMC & Trustee Company),M/s Walker Chandiok & Co LLP (Mutual Fund Schemes)
Compliance Officer Mr. Jehzeel Master
Investor Service Officer Mr. Abdulla Chaudhari
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd