What are the top holdings of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The top holdings of Edelweiss Gold and Silver ETF FoF Direct-Growth as of 31 Jul 2026 are Edelweiss Gold ETF - Growth (50.12%), Edelweiss Silver ETF - Growth (49.83%), Others (0.28%), Others (-0.23%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Gold and Silver ETF FoF Direct-Growth hold in its portfolio?
Edelweiss Gold and Silver ETF FoF Direct-Growth holds 3 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
As of 31 Jan 2024, Edelweiss Gold and Silver ETF FoF Direct-Growth's top sector allocations are Others (48.50%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
As of 31 Jul 2026, Edelweiss Gold and Silver ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.31% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The market cap allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Gold and Silver ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Gold and Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Gold and Silver ETF FoF Direct-Growth?
A credit rating breakdown is not available for Edelweiss Gold and Silver ETF FoF Direct-Growth — its non-equity allocation was 0.31% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Gold and Silver ETF FoF Direct-Growth?
The latest portfolio disclosure for Edelweiss Gold and Silver ETF FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
