NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Gold ETF FoF - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.12%
NAV	₹8.65 (11 Nov 2026)
Fund Size	₹56.22 Cr
Fund Started	04 Mar 2026
Lock-in Period	No lock-in
Exit Load	0.10%If the Units are redeemed / switched out on or before 15 days from the date of allotment NilIf the Units are redeemed / switched out after 15 days from the date of allotment

Returns	Edelweiss Gold ETF FoF - Direct (G)
1M	-4.58%
3M	-5.14%
6M	-6.35%
1Y	—
3Y	—
5Y	—
Since Inception	-12.31%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Gold ETF FoF - Direct (G)
Alpha	-12.06
Beta	-0.16
Sharpe	-0.56
Standard Deviation	6.33

Holding Analysis	Edelweiss Gold ETF FoF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.04
Equity	—
Debt	0.68%
Cash	—

Name	Assets
Edelweiss Gold ETFIndian Mutual Funds	99.40%
C C IReverse Repo	0.68%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.08%

Fund Manager	Edelweiss Gold ETF FoF - Direct (G)
Name	,

About	Edelweiss Gold ETF FoF - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of gold
Launch Date	12 Feb 2026