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₹9.32
▲ 0.07
(0.74%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Edelweiss Gold ETF | 31 Aug 2026 | 100.19% | 34,23,487 | ₹52.76 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.57% | 0 | ₹0.30 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Aug 2026 | 0.000078% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.76% | 0 | -₹0.40 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Gold ETF FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Gold ETF FoF - Direct (G) is ₹9.32.
Edelweiss Gold ETF FoF - Direct (G) manages assets worth ₹52.66 Cr.
The expense ratio of Edelweiss Gold ETF FoF - Direct (G) is 0.12%.
The exit load applicable on Edelweiss Gold ETF FoF - Direct (G) is If the Units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% If the Units are redeemed / switched out after 15 days from the date of allotment - Nil..
As per the riskometer, Edelweiss Gold ETF FoF - Direct (G) carries High risk.
Edelweiss Gold ETF FoF - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Gold ETF FoF - Direct (G) belongs to the FoFs Domestic category.
Edelweiss Gold ETF FoF - Direct (G) is benchmarked against the Domestic Price of gold.
Edelweiss Gold ETF FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Gold ETF FoF - Direct (G) was launched on 04 Mar 2026.
After the initial investment, you can invest in Edelweiss Gold ETF FoF - Direct (G) in further multiples of ₹100.
Long term capital appreciation, Investment in units of Gold ETF which further invests in physical Gold There is no assurance that the investment objective of the Scheme will be achieved
Long term capital appreciation, Investment in units of Gold ETF which further invests in physical Gold There is no assurance that the investment objective of the Scheme will be achieved
04 Mar 2026
₹52.66 Cr
₹9.32
₹100
₹100
High
0.12%
16.78
-0.65
0.39
6.85
-0.29
-0.06
0.03
This fund has High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF... | 50.19% | 40.02% | 0.21% | ₹3,275.86 Cr | 33.27 | 1.22 | Very High | |
| Edelweiss Multi Asset Omni Fu... | 12.21% | — | 0.18% | ₹532.41 Cr | 18.74 | 0.83 | Very High | |
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
 Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Edelweiss Gold ETF FoF - Dire... | — | — | 0.12% | ₹52.66 Cr | 16.78 | 0.39 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Edelweiss Gold ETF FoF - ... | Edelweiss Mutual Fund | ₹9.32 | ₹52.66 Cr | 0.12% | — | — | — |