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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The sector allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
As of 31 May 2026, Edelweiss Gold and Silver ETF FoF Direct-Growth has 0.00% in equity, 0.26% in debt and 1.72% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The market cap distribution of Edelweiss Gold and Silver ETF FoF Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Edelweiss Gold and Silver ETF FoF Direct-Growth a concentrated or diversified fund?
Edelweiss Gold and Silver ETF FoF Direct-Growth holds 3 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Edelweiss Gold and Silver ETF FoF Direct-Growth?
The credit quality breakdown of Edelweiss Gold and Silver ETF FoF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Edelweiss Gold and Silver ETF FoF Direct-Growth change its portfolio?
The portfolio currently holds 3 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Gold and Silver ETF FoF Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Edelweiss Gold and Silver ETF FoF Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
