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Mutual Funds

Edelweiss Gold ETF FoF

Edelweiss Gold ETF FoF icon

Edelweiss Gold ETF FoF

Gold
Not Rated

NAV (2026-08-27)

9.72

AUM

₹42.41 Cr

Exp. Ratio: 0.61%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-2.83%17.53% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF754K01WQ2
NAV₹9.72
NAV Date2026-08-27
AUM₹42.41 Cr
Expense Ratio0.61%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University.

Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Gold ETF FoF is ₹9.72 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.