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Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 154208 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:19.813333.

NAV vs benchmark

NAV: 9.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 70.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.3 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % -3.27 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % β€” peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % β€” peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % β€” peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % β€” peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % -9.62 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 25.78 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -15.96 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe β€” peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino β€” peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.68 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % β€” peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 9.37
Cost & Info
TER % 0.12 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 42.41 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 0.5
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti
Inception Mar 2026

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.1%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01WP4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Edelweiss Gold ETF - GrowthUnspecified 100.19%
2 Others CBLOUnspecified 0.57%
3 CashUnspecified 0%
4 Net PayablesUnspecified -0.76%