Edelweiss Gold and Silver ETF Fund of Funds Direct Growth
Scheme code: INF754K01OX5
NAV value:
₹ 14.6950
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -4.64 | 39.37 | 15.97 | 22.14 |
Rolling return for 1 year
Average return: 15.97| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 21.59 | 23.38 | 30.64 | 14.84 | 5.62 | 22.61 | 11-2023 | 11-2024 |
| 28.45 | 30.8 | 39.37 | 20.56 | 6.7 | 29.8 | 10-2023 | 10-2024 |
| 16.67 | 22.97 | 27.4 | 12.61 | 5.68 | 19.91 | 09-2023 | 09-2024 |
| 13.86 | 16.53 | 20.79 | 9.85 | 3.98 | 15.26 | 08-2023 | 08-2024 |
| 16.61 | 20.93 | 28.21 | 9.99 | 6.62 | 18.93 | 07-2023 | 07-2024 |
| 23.64 | 20.61 | 27.26 | 17.17 | 3.73 | 22.17 | 06-2023 | 06-2024 |
| 14.63 | 19.38 | 25.6 | 8.95 | 6.12 | 17.14 | 05-2023 | 05-2024 |
| 9.46 | 13.98 | 18.47 | 5.32 | 4.92 | 11.81 | 04-2023 | 04-2024 |
| 11.65 | 6.94 | 19.37 | 0.02 | 7.04 | 9.5 | 03-2023 | 03-2024 |
| 4.64 | 2.71 | 12.7 | -4.64 | 6.17 | 3.85 | 02-2023 | 02-2024 |
| 7.19 | 8.55 | 11.16 | 4.68 | 2.34 | 7.9 | 01-2023 | 01-2024 |
| 12.65 | 12.79 | 19.47 | 6.35 | 4.64 | 12.82 | 12-2022 | 12-2023 |